Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
OPAL GODFREY BRENNAN CHARITABLE TR UA
 
Number and street (or P.O. box number if mail is not delivered to street address) 500 FIRST AVE P7-PFSC-03-Z
 
Room/suite
City or town
PITTSBURGH
State or province
PA
Country  
ZIP or foreign postal code
15219
A Employer identification number

61-6286993
B Telephone number (see instructions)

4127686324
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$8,640,338
J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books
(b) Net investment
income
(c) Adjusted net
income
(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 215,048 213,708  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 428,258
b Gross sales price for all assets on line 6a 3,580,766
7 Capital gain net income (from Part IV, line 2)... 428,258
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 643,306 641,966  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 74,178 59,343   14,836
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule).... 3,160 3,160   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... 11,294 3,914   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... 261 261    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,893 66,678 0 14,836
25 Contributions, gifts, grants paid....... 318,406 318,406
26 Total expenses and disbursements. Add lines 24 and 25 ................ 407,299 66,678 0 333,242
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 236,007
b Net investment income (if negative, enter -0-) 575,288
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.)
Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. -7,755 -3,130 -3,130
2 Savings and temporary cash investments......... 246,972 174,366 174,366
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 694,547 Click to see attachment
List of Attached Documents:
// Content
617,226
697,020
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 5,817,429 Click to see attachment
List of Attached Documents:
// Content
6,200,728
7,772,082
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,751,193 6,989,190 8,640,338
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 6,751,193 6,989,190
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 6,751,193 6,989,190
30 Total liabilities and net assets/fund balances (see instructions). 6,751,193 6,989,190
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
6,751,193
2
Enter amount from Part I, line 27a .....................
2
236,007
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
2,574
4
Add lines 1, 2, and 3 ..........................
4
6,989,774
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
584
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
6,989,190
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)
(b)
How acquired
P—Purchase
D—Donation
(c)
Date acquired
(mo., day, yr.)
(d)
Date sold
(mo., day, yr.)
1 a 20. AIR TRANSPORT SERVICES GROUP   2022-12-23 2025-01-02
b 21. AIR TRANSPORT SERVICES GROUP   2022-12-23 2025-01-06
c 110. NPK INTERNATIONAL INC     2025-01-07
d 7. SUMMIT MATERIALS INC -CL A     2025-01-07
e 5. TRANSMEDICS GROUP INC   2024-06-11 2025-01-07
16. CERIBELL INC     2025-01-08
28. AIR TRANSPORT SERVICES GROUP   2022-12-23 2025-01-10
28. CORECIVIC INC   2022-12-23 2025-01-10
11. PHREESIA INC     2025-01-10
73. VIVID SEATS INC - CLASS A   2024-06-11 2025-01-10
39. GENIUS SPORTS LTD   2024-06-11 2025-01-10
2. AUTODESK INC   2022-12-23 2025-01-16
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2025-01-16
1. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-01-16
18. PROGYNY INC   2024-11-15 2025-01-21
11. GEO GROUP INC/THE   2023-11-08 2025-01-23
13. GEO GROUP INC/THE     2025-01-23
2. PROGYNY INC   2024-11-15 2025-01-24
2. TALEN ENERGY CORP   2024-03-14 2025-01-24
13. PROGYNY INC     2025-01-27
6. TALEN ENERGY CORP     2025-01-27
2. TALEN ENERGY CORP   2024-06-11 2025-01-28
1. AUTODESK INC   2022-12-23 2025-01-29
2. BROOKFIELD CORP   2022-12-23 2025-01-29
2. BROOKFIELD INFRASTRUCTURE CORP   2024-05-06 2025-01-29
3. KKR & CO INC   2022-12-23 2025-01-29
2. MICROCHIP TECHNOLOGY INC   2024-11-20 2025-01-29
6. MICROCHIP TECHNOLOGY INC   2022-12-23 2025-01-29
2. SBA COMMUNICATIONS CORP   2022-12-23 2025-01-29
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-01-30
66. RANPAK HOLDINGS CORP   2024-06-11 2025-01-30
22. ARISTA NETWORKS INC   2022-12-23 2025-01-31
10. ATLASSIAN CORP CL A   2022-12-23 2025-01-31
31. HEARTLAND EXPRESS INC   2024-06-11 2025-01-31
21. HEARTLAND EXPRESS INC   2024-06-11 2025-02-03
18. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-04
5. ATKORE INC   2022-12-23 2025-02-05
13. BYRNA TECHNOLOGIES INC   2024-06-11 2025-02-05
5. BRADY CORPORATION     2025-02-06
11. BYRNA TECHNOLOGIES INC     2025-02-06
4. HEALTHEQUITY INC   2024-05-15 2025-02-06
4. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-02-06
26. BYRNA TECHNOLOGIES INC     2025-02-07
1. AUTODESK INC   2022-12-23 2025-02-10
7. BRADY CORPORATION     2025-02-10
1. COSTAR GROUP INC   2022-12-23 2025-02-10
23. HEARTLAND EXPRESS INC   2024-06-11 2025-02-10
2. KKR & CO INC   2022-12-23 2025-02-10
15. MICROCHIP TECHNOLOGY INC   2022-12-23 2025-02-10
1. VERALTO CORP-W/I   2024-07-23 2025-02-10
2. VERISIGN INC     2025-02-10
.5 MILLROSE PROPERTIES   2025-02-10 2025-02-11
29. SUMMIT MATERIALS INC -CL A     2025-02-11
9. SUMMIT MATERIALS INC -CL A   2023-09-13 2025-02-11
10. TURNING POINT BRANDS INC   2024-06-11 2025-02-11
59. ANGI INC   2024-12-31 2025-02-12
9. MILLROSE PROPERTIES   2025-02-10 2025-02-12
48. SCHNEIDER ELECTRIC SE   2022-12-23 2025-02-12
4. TURNING POINT BRANDS INC   2024-06-11 2025-02-12
32. LEGALZOOMCOM INC   2024-06-11 2025-02-13
2. TALEN ENERGY CORP   2024-06-11 2025-02-13
19. LEGALZOOMCOM INC   2024-06-11 2025-02-14
2. PAPA JOHN'S INTL INC   2024-06-11 2025-02-14
3. ITURAN LOCATION AND CONTROL   2022-12-23 2025-02-19
5. AMPLITUDE INC-CLASS A   2024-06-11 2025-02-20
42. LEGALZOOMCOM INC   2024-06-11 2025-02-20
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-02-20
34. SAFRAN SA   2023-11-29 2025-02-20
25. SEPTERNA INC     2025-02-20
23. VERACYTE INC   2024-06-11 2025-02-20
9. WAYSTAR HOLDING CORP   2024-06-11 2025-02-20
20. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-02-21
5. MATSON INC W/I   2024-06-11 2025-02-21
14. FS KKR CAPITAL CORP   2022-12-23 2025-02-24
1. AUTODESK INC   2024-07-10 2025-02-26
1. AUTODESK INC   2023-03-02 2025-02-26
4. CANNAE HOLDINGS INC   2024-06-11 2025-02-26
3. MERIT MEDICAL SYSTEMS   2024-06-11 2025-02-26
3. MICROCHIP TECHNOLOGY INC   2022-12-23 2025-02-26
6. ACI WORLDWIDE INC   2024-06-11 2025-02-28
5. ACI WORLDWIDE INC     2025-02-28
6. ADVANCED AUTO PARTS WI   2024-06-11 2025-02-28
16. FS KKR CAPITAL CORP   2022-12-23 2025-02-28
38. HEARTLAND EXPRESS INC     2025-02-28
28. IBOTTA INC-CL A     2025-02-28
15. OPENLANE INC   2024-06-14 2025-03-04
137. DEFINITIVE HEALTHCARE CORP   2024-06-11 2025-03-05
95. SCHNEIDER ELECTRIC SE     2025-03-07
2. TURNING POINT BRANDS INC   2024-06-11 2025-03-07
32. ACV AUCTIONS INC-A     2025-03-11
99. ANGI INC   2024-12-31 2025-03-11
6. ACI WORLDWIDE INC   2024-06-11 2025-03-11
2. ADVANCED AUTO PARTS WI   2024-06-11 2025-03-11
5. ADVANCED AUTO PARTS WI     2025-03-11
1. AIR PRODUCTS & CHEMICALS INC   2025-01-16 2025-03-11
262. ALIGHT INC - CLASS A     2025-03-11
11. ALKAMI TECHNOLOGY INC   2024-06-11 2025-03-11
14. ALLEGRO MICROSYSTEMS INC     2025-03-11
1. AMETEK INC NEW   2024-08-12 2025-03-11
82. AMPHENOL CORP NEW   2022-12-23 2025-03-11
79. AMPLITUDE INC-CLASS A   2024-06-11 2025-03-11
5. ARGAN INC   2022-12-23 2025-03-11
22. ARISTA NETWORKS INC     2025-03-11
24. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2025-03-11
5082.053 ARTISAN INTL SM/MID-INST   2024-08-20 2025-03-11
7. ARVINAS INC     2025-03-11
13. ASBURY AUTOMOTIVE GROUP     2025-03-11
1. ASBURY AUTOMOTIVE GROUP   2022-12-23 2025-03-11
4. ASTRAZENECA PLC   2022-12-23 2025-03-11
20. ASURE SOFTWARE INC     2025-03-11
7. ATKORE INC   2022-12-23 2025-03-11
19. AXOGEN INC   2024-06-11 2025-03-11
1. WR BERKLEY CORP   2024-07-10 2025-03-11
60. WR BERKLEY CORP   2022-12-23 2025-03-11
11. BLACKBAUD INC   2022-12-23 2025-03-11
6. BLUELINX HOLDINGS INC     2025-03-11
6. BROOKFIELD CORP   2022-12-23 2025-03-11
5. BROOKFIELD INFRASTRUCTURE CORP   2024-12-23 2025-03-11
2. BROOKFIELD RENEWABLE CORP CL A   2022-12-23 2025-03-11
67. BROOKFIELD ASSET MGMT-A-W/I     2025-03-11
73. BROWN & BROWN INC   2022-12-23 2025-03-11
17. BROWN FORMAN CORP CLASS B   2024-04-24 2025-03-11
47. BROWN FORMAN CORP CLASS B     2025-03-11
7. BYRNA TECHNOLOGIES INC   2025-03-10 2025-03-11
2. CBRE GROUP INC   2022-12-23 2025-03-11
10. CCC INTELLIGENT SOLUTIONS HO   2024-08-26 2025-03-11
8. CDW CORP/DE   2024-12-03 2025-03-11
20. CDW CORP/DE   2022-12-23 2025-03-11
21. C4 THERAPEUTICS INC   2024-06-11 2025-03-11
76. CS DISCO INC     2025-03-11
3. CANADIAN NATURAL RESOURCES   2023-12-21 2025-03-11
39. CANNAE HOLDINGS INC   2024-06-11 2025-03-11
6. CANNAE HOLDINGS INC   2022-12-23 2025-03-11
33. CARGURUS INC   2024-06-11 2025-03-11
14. CARLISLE COMPANIES INC     2025-03-11
2. CARMAX INC   2022-12-23 2025-03-11
44. CERTARA INC   2024-12-05 2025-03-11
2. CG ONCOLOGY INC   2024-06-11 2025-03-11
50. CLARUS CORPORATION   2024-10-01 2025-03-11
11. ENOVIS CORP     2025-03-11
5. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-03-11
1. CONMED CORP   2024-08-27 2025-03-11
33. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-03-11
117. COPART INC   2022-12-23 2025-03-11
89. CORECIVIC INC   2022-12-23 2025-03-11
14. QUIDELORTHO CORP     2025-03-11
3. COSTAR GROUP INC   2022-12-23 2025-03-11
3. CRANE NXT CO.   2024-11-19 2025-03-11
12. CULLEN FROST BANKERS INC   2024-02-13 2025-03-11
31. DELEK HOLDCO INC   2024-06-11 2025-03-11
295. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-03-11
11. DOLLAR TREE INC   2024-08-19 2025-03-11
43. DOLLAR TREE INC   2022-12-23 2025-03-11
2. DORMAN PRODUCTS INC   2024-06-11 2025-03-11
4. DORMAN PRODUCTS INC   2022-12-23 2025-03-11
3846.578 DOUBLELINE TOTAL RETURN BOND     2025-03-11
33. DUN & BRADSTREET HOLDINGS   2025-02-28 2025-03-11
118. 8X8 INC   2024-06-11 2025-03-11
32. EMBECTA CORP-W/I   2024-06-11 2025-03-11
2. EMBECTA CORP-W/I   2024-01-04 2025-03-11
1. ENTEGRIS, INC   2025-01-29 2025-03-11
5. EPLUS INC   2025-03-05 2025-03-11
7. EPLUS INC     2025-03-11
34. EVERI HOLDINGS INC   2024-06-11 2025-03-11
37. EVERI HOLDINGS INC   2024-06-11 2025-03-11
21. EVERTEC INC   2022-12-23 2025-03-11
31. EVOLUTION PETROLEUM CORP   2024-06-11 2025-03-11
4. EVOLUTION PETROLEUM CORP   2022-12-23 2025-03-11
18. EXPEDITORS INTERNATIONAL   2022-12-23 2025-03-11
14. FS KKR CAPITAL CORP   2022-12-23 2025-03-11
1. FASTENAL CO   2022-12-23 2025-03-11
5. FEDERAL SIGNAL CORP     2025-03-11
5. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-03-11
36. FLOOR & DECOR HOLDINGS INC     2025-03-11
70. FORRESTER RESH INC     2025-03-11
23. 4D MOLECULAR THERAPEUTICS IN   2024-12-26 2025-03-11
7. FOX FACTORY HOLDING CORP     2025-03-11
42. GEO GROUP INC/THE     2025-03-11
7. GMS INC   2025-02-18 2025-03-11
2. GMS INC   2025-01-28 2025-03-11
29. GXO LOGISTICS INC-W/I     2025-03-11
1. GALLAGHER ARTHUR J & CO   2024-07-23 2025-03-11
19. GARTNER INC   2022-12-23 2025-03-11
156. GENWORTH FINANCIAL INC   2022-12-23 2025-03-11
35. GLACIER BANCORP INC   2022-12-23 2025-03-11
16. GRACO INC   2024-09-10 2025-03-11
13. HAEMONETICS CORP     2025-03-11
2228.769 HARBOR MID CAP VALUE   2024-06-11 2025-03-11
4849.697 OAKMARK INTL SM CAP-R6     2025-03-11
5. HEALTHEQUITY INC   2024-05-15 2025-03-11
2. HEICO CORP NEW   2022-12-23 2025-03-11
1. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2025-03-11
6. HOWARD HUGHES HOLDINGS INC     2025-03-11
11. HUB GROUP INC     2025-03-11
1. HYATT HOTELS CORP   2022-12-23 2025-03-11
5. CRESCENT ENERGY INC-A   2024-12-05 2025-03-11
5. INFINITY NATURAL RESOUR-CL A   2025-02-03 2025-03-11
12. INGLES MARKETS INC     2025-03-11
4. INHIBRX BIOSCIENCES INC     2025-03-11
8. INSPERITY INC     2025-03-11
36. INTERNATIONAL MONEY EXPRESS     2025-03-11
57. JANUS INTERNATIONAL GROUP IN     2025-03-11
43. OPENLANE INC     2025-03-11
2. KKR & CO INC   2022-12-23 2025-03-11
1. KADANT INC   2024-06-11 2025-03-11
10. KELLY SERVICES INC   2022-12-23 2025-03-11
5. KINSALE CAPITAL GROUP INC   2025-02-11 2025-03-11
6. KIRBY CORP     2025-03-11
7. LGI HOMES INC     2025-03-11
1. LGI HOMES INC   2022-12-23 2025-03-11
1. LABCORP HOLDINGS INC   2024-03-28 2025-03-11
17. LABCORP HOLDINGS INC     2025-03-11
57. LEGALZOOMCOM INC   2024-06-11 2025-03-11
1. LENNAR CORP   2022-12-23 2025-03-11
45. LIBERTY BROADBAND-C     2025-03-11
48. LIBERTY MEDIA CORP-LIB-NEW-C     2025-03-11
1. LIBERTY MEDIA CORP-LIB-NEW-A   2022-12-23 2025-03-11
9. LITHIA MTRS INC   2024-09-26 2025-03-11
1. LIVE NATION ENTERTAINMENT INC   2022-12-23 2025-03-11
231.968 MFS EMERGING MKTS DEBT FD-R6     2025-03-11
32. MKS INSTRS INC   2022-12-23 2025-03-11
5. MSC INDL DIRECT INC   2022-12-23 2025-03-11
1. MARTIN MARIETTA MATLS INC   2022-12-23 2025-03-11
15. MAXCYTE INC   2024-08-29 2025-03-11
13. MCGRATH RENTCORP   2022-12-23 2025-03-11
35. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-03-11
26. MEITUAN UNSP ADR   2024-10-16 2025-03-11
7. MERIT MEDICAL SYSTEMS   2024-06-11 2025-03-11
32. MICROCHIP TECHNOLOGY INC     2025-03-11
16. MICROCHIP TECHNOLOGY INC     2025-03-11
61. MIRION TECHNOLOGIES INC   2024-06-11 2025-03-11
33. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-03-11
40. MOELIS & CO     2025-03-11
13. MONTROSE ENVIRONMENTAL GROUP   2024-11-19 2025-03-11
3. MURPHY USA INC-W/I   2022-12-23 2025-03-11
9. NCR VOYIX CORPORATION   2024-06-11 2025-03-11
13. NCR VOYIX CORPORATION   2022-12-23 2025-03-11
7. NCS MULTISTAGE HOLDINGS INC   2024-06-11 2025-03-11
6. NEUROGENE INC   2024-12-26 2025-03-11
34. NEVRO CORP   2024-12-26 2025-03-11
97. NPK INTERNATIONAL INC   2024-06-11 2025-03-11
16. NORTHWESTERN ENERGY GROUP INC     2025-03-11
15. DNOW INC   2024-02-02 2025-03-11
2. NUVALENT INC-A   2024-06-11 2025-03-11
7. OMNICELL INC     2025-03-11
32. ORIC PHARMACEUTICALS INC     2025-03-11
17. TXNM ENERGY INC   2024-06-11 2025-03-11
134. PMV PHARMACEUTICALS INC   2024-08-28 2025-03-11
55. PACCAR INC   2022-12-23 2025-03-11
57. P10 INC-A     2025-03-11
16. PAGERDUTY INC   2024-11-20 2025-03-11
17. PAPA JOHN'S INTL INC     2025-03-11
33. PARK AEROSPACE CORP   2022-12-23 2025-03-11
11. PATTERSON COS INC   2022-12-23 2025-03-11
3. PERIMETER SOLUTIONS INC   2022-12-23 2025-03-11
22. PHREESIA INC     2025-03-11
56. PLAYAGS INC   2024-06-11 2025-03-11
10. PRICESMART INC     2025-03-11
1. PROCORE TECHNOLOGIES INC   2024-12-23 2025-03-11
37. PROGYNY INC     2025-03-11
478.081 PGIM HIGH YIELD FUND     2025-03-11
7. PURE CYCLE CORP   2024-06-11 2025-03-11
7. RB GLOBAL INC   2024-06-11 2025-03-11
14. RADIAN GROUP INC   2022-12-23 2025-03-11
79. RANPAK HOLDINGS CORP   2024-06-11 2025-03-11
35. REMITLY GLOBAL INC   2024-09-18 2025-03-11
17. REPAY HOLDINGS CORP     2025-03-11
58. REPAY HOLDINGS CORP     2025-03-11
221. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-03-11
1. ROPER TECHNOLOGIES INC   2022-12-23 2025-03-11
53. ROSS STORES INC   2022-12-23 2025-03-11
1. RYAN SPECIALTY HOLDINGS INC   2024-12-23 2025-03-11
21. SM ENERGY COMPANY   2022-12-23 2025-03-11
5. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-03-11
3. SEA LTD-ADR   2024-07-02 2025-03-11
19. UNITED PARKS & RESORTS INC.     2025-03-11
6. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-03-11
3. SKECHERS U S A INC   2024-06-11 2025-03-11
9. SOUTHWEST GAS HOLDINGS INC   2022-12-23 2025-03-11
5. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-03-11
26. SPROUT SOCIAL INC - CLASS A     2025-03-11
63. STONERIDGE INC   2024-06-11 2025-03-11
3. STRUCTURE THERAPEUTICS INC ADR   2024-06-11 2025-03-11
7. SWEETGREEN INC - CLASS A   2024-06-11 2025-03-11
3. TALEN ENERGY CORP   2024-06-11 2025-03-11
19. TANDEM DIABETES CARE INC     2025-03-11
15. TECHTARGET INC NEW     2025-03-11
7. TELEDYNE TECHNOLOGIES INC   2024-05-21 2025-03-11
3. TENNANT CO   2025-02-06 2025-03-11
15. THOR INDUSTRIES INC   2024-07-02 2025-03-11
22. THOR INDUSTRIES INC   2022-12-23 2025-03-11
5. TITAN MACHINERY INC   2024-09-09 2025-03-11
1. TOAST INC-CLASS A   2025-02-26 2025-03-11
1. TRANSDIGM GROUP INC   2022-12-23 2025-03-11
19. TRIMAS CORP   2024-06-11 2025-03-11
1. TRIMAS CORP   2022-12-23 2025-03-11
4. TRINET GROUP INC   2025-03-04 2025-03-11
30. TRIPADVISOR INC CLASS I     2025-03-11
20. TURNING POINT BRANDS INC   2024-06-11 2025-03-11
7. UNIFIRST CORP     2025-03-11
23. VERACYTE INC   2024-06-11 2025-03-11
1. VERISK ANALYTICS INC   2023-02-08 2025-03-11
14. PURSUIT ATTRACTIONS AND   2022-12-23 2025-03-11
17. VIPER ENERGY INC   2024-06-11 2025-03-11
73. VIVID SEATS INC - CLASS A   2024-06-11 2025-03-11
25. VONTIER CORP-W/I   2022-12-23 2025-03-11
2. VULCAN MATERIALS CO   2022-12-23 2025-03-11
6. WARRIOR MET COAL INC     2025-03-11
1. WASTE CONNECTIONS INC   2022-12-23 2025-03-11
10. WATERS CORP     2025-03-11
29. WAYSTAR HOLDING CORP     2025-03-11
364.364 ALLSPRING CORE BOND FUND   2023-05-25 2025-03-11
47. WISDOMTREE INC   2024-06-11 2025-03-11
55. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-03-11
10. YELP INC   2022-12-23 2025-03-11
8. ZENAS BIOPHARMA INC     2025-03-11
113. ARCH CAPITAL GROUP LTD   2022-12-23 2025-03-11
8. ASSURED GUARANTY LTD     2025-03-11
15. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-03-11
2. CIMPRESS PLC   2024-11-22 2025-03-11
53. DOLE PLC     2025-03-11
42. GENIUS SPORTS LTD   2024-06-11 2025-03-11
8. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-03-11
33. NOMAD FOODS LTD-WHEN ISSUED   2024-06-11 2025-03-11
1. STERIS PLC   2022-12-23 2025-03-11
1. WHITE MOUNTAINS INSURANCE GRP   2022-12-23 2025-03-11
4. UBS GROUP AG   2023-12-27 2025-03-11
2. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-03-11
12. INMODE LTD   2024-10-23 2025-03-11
9. ITURAN LOCATION AND CONTROL   2022-12-23 2025-03-11
1. MONDAY.COM LTD   2024-05-31 2025-03-11
3. NEWAMSTERDAM PHARMA CO NV   2024-08-26 2025-03-11
53. PROQR THERAPEUTICS NV   2024-12-26 2025-03-11
17. STEVANATO GROUP SPA   2025-02-14 2025-03-11
33. ARVINAS INC     2025-03-13
17. EVERI HOLDINGS INC   2024-06-11 2025-03-13
2. HEALTHEQUITY INC   2024-05-15 2025-03-13
24. PLAYAGS INC   2024-06-11 2025-03-13
30. FERGUSON ENTERPRISES INC     2025-03-14
1. TXNM ENERGY INC   2024-06-11 2025-03-14
4. TXNM ENERGY INC   2024-01-04 2025-03-14
10. PATTERSON COS INC   2022-12-23 2025-03-14
24. NEVRO CORP   2024-12-26 2025-03-17
35. NEVRO CORP     2025-03-18
5. TXNM ENERGY INC     2025-03-19
17. NEVRO CORP     2025-03-20
4. OMNICELL INC   2024-11-20 2025-03-20
8. OMNICELL INC   2022-12-23 2025-03-20
11. PATTERSON COS INC   2022-12-23 2025-03-20
17. LEGALZOOMCOM INC   2024-06-11 2025-03-24
.3 ANGI INC-W/I   2024-06-11 2025-03-26
66. NEVRO CORP   2024-06-11 2025-03-26
6. CARMAX INC   2022-12-23 2025-03-27
2. COSTAR GROUP INC   2022-12-23 2025-03-27
7. GEO GROUP INC/THE   2023-12-15 2025-03-27
1. HEICO CORP NEW   2022-12-23 2025-03-27
33. DUN & BRADSTREET HOLDINGS     2025-04-01
33. DUN & BRADSTREET HOLDINGS   2025-02-27 2025-04-03
12. INHIBRX BIOSCIENCES INC     2025-04-03
3. DNOW INC   2024-06-11 2025-04-03
11. DNOW INC     2025-04-03
26. LEGALZOOMCOM INC   2024-06-11 2025-04-04
13. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-04
1. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-04
10. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-04-04
9. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-07
2. MERIT MEDICAL SYSTEMS   2024-06-11 2025-04-07
11. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-08
10. PEDIATRIX MEDICAL GROUP INC   2024-06-11 2025-04-09
3. RB GLOBAL INC   2024-06-11 2025-04-09
12. ALLEGRO MICROSYSTEMS INC     2025-04-10
52. LEGALZOOMCOM INC   2024-06-11 2025-04-10
3. RB GLOBAL INC   2024-06-11 2025-04-10
1. BROWN & BROWN INC   2022-12-23 2025-04-11
13. DORMAN PRODUCTS INC     2025-04-11
1. DORMAN PRODUCTS INC   2023-03-02 2025-04-11
3. VERACYTE INC   2024-06-11 2025-04-11
9. QUIDELORTHO CORP   2024-06-11 2025-04-14
1. DORMAN PRODUCTS INC   2024-08-27 2025-04-14
123. C4 THERAPEUTICS INC     2025-04-15
7. QUIDELORTHO CORP   2024-06-11 2025-04-15
3. DORMAN PRODUCTS INC     2025-04-15
21. FS KKR CAPITAL CORP   2024-06-11 2025-04-16
7. FS KKR CAPITAL CORP     2025-04-16
1. GEO GROUP INC/THE   2024-06-11 2025-04-16
6. GEO GROUP INC/THE   2023-12-15 2025-04-16
2. MSC INDL DIRECT INC   2022-12-23 2025-04-21
17. DNOW INC   2024-06-11 2025-04-21
8. RADIAN GROUP INC   2022-12-23 2025-04-24
3. CARMAX INC   2022-12-23 2025-04-25
8. GEO GROUP INC/THE   2024-06-11 2025-04-25
1. KKR & CO INC   2022-12-23 2025-04-25
1. PROGRESSIVE CORP OHIO   2022-12-23 2025-04-25
16. GENIUS SPORTS LTD   2024-06-11 2025-04-28
54. ASTRAZENECA PLC   2022-12-23 2025-04-29
9. MIRION TECHNOLOGIES INC   2024-06-11 2025-04-29
54. NOVO NORDISK A S   2022-12-23 2025-04-29
9. GEO GROUP INC/THE   2024-06-11 2025-05-01
7. RADIAN GROUP INC   2022-12-23 2025-05-01
10. TRIMAS CORP   2022-12-23 2025-05-01
4. CONMED CORP     2025-05-02
1. CONMED CORP   2021-01-13 2025-05-02
24. WAYSTAR HOLDING CORP     2025-05-02
43. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-05-05
34. SAFRAN SA   2023-11-29 2025-05-05
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-05
10. STERIS PLC   2022-12-23 2025-05-05
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
9. GEO GROUP INC/THE   2024-06-11 2025-05-07
4. GEO GROUP INC/THE   2024-06-11 2025-05-07
8. OMNICELL INC     2025-05-07
112. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-07
11. OPENLANE INC   2024-05-29 2025-05-08
4. OMNICELL INC     2025-05-08
10. PAPA JOHN'S INTL INC     2025-05-08
4. TURNING POINT BRANDS INC   2024-06-11 2025-05-08
43. VIVID SEATS INC - CLASS A   2024-06-11 2025-05-08
42. ICON PLC     2025-05-08
32. LEGALZOOMCOM INC   2024-06-11 2025-05-09
1. OMNICELL INC   2023-03-02 2025-05-09
25. LEGALZOOMCOM INC   2024-06-11 2025-05-12
123. MAXCYTE INC     2025-05-12
5. TXNM ENERGY INC   2024-01-02 2025-05-12
1. TALEN ENERGY CORP   2024-06-11 2025-05-12
25. MAXCYTE INC   2024-06-11 2025-05-13
1. ARGAN INC   2024-06-11 2025-05-14
2. ARGAN INC     2025-05-14
8. CARMAX INC   2022-12-23 2025-05-14
1. LIBERTY MEDIA CORP-LIB-NEW-C   2023-12-19 2025-05-14
19. NPK INTERNATIONAL INC   2024-06-11 2025-05-15
1. ARGAN INC   2024-06-11 2025-05-16
43. AMPLITUDE INC-CLASS A     2025-05-19
25. AMPLITUDE INC-CLASS A     2025-05-20
26. NPK INTERNATIONAL INC   2024-06-11 2025-05-20
12. AMPLITUDE INC-CLASS A   2024-08-26 2025-05-21
2. ARGAN INC   2024-06-11 2025-05-21
4. ADVANCED AUTO PARTS WI     2025-05-22
9. ADVANCED AUTO PARTS WI     2025-05-22
27. MIRION TECHNOLOGIES INC   2024-06-11 2025-05-22
10. TRIPADVISOR INC CLASS I   2024-06-11 2025-05-23
3. FEDERAL SIGNAL CORP     2025-05-27
1. FEDERAL SIGNAL CORP   2025-04-11 2025-05-28
1. PAPA JOHN'S INTL INC   2024-05-28 2025-05-28
2. PAPA JOHN'S INTL INC   2024-05-24 2025-05-28
1. ARGAN INC   2024-06-11 2025-05-29
5. OPENLANE INC   2024-05-29 2025-05-29
7. OPENLANE INC   2024-03-25 2025-05-29
2. CANADIAN PACIFIC KANSAS CITY   2022-12-23 2025-06-04
5. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-06-04
2. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-06-04
1. ARGAN INC   2024-06-11 2025-06-05
3. HEALTHEQUITY INC   2024-05-15 2025-06-05
1. CONMED CORP   2021-01-13 2025-06-06
8. VERACYTE INC   2024-06-11 2025-06-06
5. CONMED CORP     2025-06-09
7. STERIS PLC   2022-12-23 2025-06-09
12. ACV AUCTIONS INC-A     2025-06-10
14. CARGURUS INC   2024-06-11 2025-06-10
2. CONMED CORP   2021-08-26 2025-06-10
9. CONSENSUS CLOUD SOLUTION-W/I     2025-06-10
94. 8X8 INC   2024-06-11 2025-06-10
6. FORRESTER RESH INC   2024-06-11 2025-06-10
16. NCS MULTISTAGE HOLDINGS INC     2025-06-10
9. PLAYAGS INC   2024-06-11 2025-06-10
18. PURE CYCLE CORP   2024-06-11 2025-06-10
6. VIPER ENERGY INC   2024-06-11 2025-06-10
71. PROQR THERAPEUTICS NV     2025-06-10
9. OPENLANE INC     2025-06-11
8. TRIMAS CORP   2022-12-23 2025-06-11
15. FERRARI NV - W/I   2022-12-23 2025-06-11
3. BROWN & BROWN INC   2022-12-23 2025-06-12
4. CARMAX INC   2022-12-23 2025-06-12
1. HEICO CORP NEW   2022-12-23 2025-06-12
1. PAPA JOHN'S INTL INC   2024-08-28 2025-06-12
4. PAPA JOHN'S INTL INC   2024-05-28 2025-06-12
1. PROGRESSIVE CORP OHIO   2022-12-23 2025-06-12
8. TRIMAS CORP   2022-12-23 2025-06-13
19. GENIUS SPORTS LTD   2024-06-11 2025-06-13
5. PAPA JOHN'S INTL INC   2024-08-28 2025-06-17
3. BLACKBAUD INC     2025-06-18
20. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-18
4. BLACKBAUD INC   2025-02-24 2025-06-20
1. BLACKBAUD INC   2024-02-14 2025-06-20
2. FEDERAL SIGNAL CORP   2025-04-11 2025-06-25
8. MIRION TECHNOLOGIES INC   2024-06-11 2025-06-26
40. NPK INTERNATIONAL INC   2024-06-11 2025-06-27
18. NPK INTERNATIONAL INC   2024-06-11 2025-06-30
14. TRIMAS CORP     2025-06-30
2. GMS INC   2025-01-28 2025-07-01
5. NEUROGENE INC   2025-05-22 2025-07-01
152. PLAYAGS INC   2024-06-11 2025-07-01
4. CLARUS CORPORATION   2024-10-01 2025-07-02
89. CLARUS CORPORATION   2024-06-11 2025-07-02
70. EVERI HOLDINGS INC   2024-06-11 2025-07-02
6. SPRINGWORKS THERAPEUTICS INC   2025-06-10 2025-07-02
19. SPRINGWORKS THERAPEUTICS INC   2024-06-11 2025-07-02
55. CLARUS CORPORATION   2024-06-11 2025-07-03
2. RED ROCK RESORTS INC-CLASS A   2025-01-13 2025-07-03
14. SKECHERS U S A INC   2025-04-11 2025-07-03
9. SKECHERS U S A INC   2024-06-11 2025-07-03
2. BROOKFIELD CORP   2022-12-23 2025-07-07
1. GARTNER INC   2022-12-23 2025-07-07
2. HEICO CORP NEW   2022-12-23 2025-07-07
1. LIBERTY MEDIA CORP-LIB-NEW-A   2024-06-03 2025-07-07
9. O REILLY AUTOMOTIVE INC   2022-12-23 2025-07-07
2. PROGRESSIVE CORP OHIO   2022-12-23 2025-07-07
3. RB GLOBAL INC   2024-06-11 2025-07-07
10. ARCH CAPITAL GROUP LTD   2022-12-23 2025-07-07
1. RB GLOBAL INC   2024-06-11 2025-07-08
8. RED ROCK RESORTS INC-CLASS A     2025-07-09
1. TALEN ENERGY CORP   2024-08-06 2025-07-09
1. TALEN ENERGY CORP   2024-06-11 2025-07-09
19. CLARUS CORPORATION   2024-06-11 2025-07-10
7. PROGYNY INC   2024-12-19 2025-07-10
1. TALEN ENERGY CORP   2024-08-06 2025-07-10
43. GENIUS SPORTS LTD     2025-07-10
8. GENIUS SPORTS LTD   2024-06-11 2025-07-10
1. ARGAN INC   2024-06-11 2025-07-14
3. GMS INC   2025-01-28 2025-07-14
3. MSC INDL DIRECT INC     2025-07-14
6. FIRST WATCH RESTAURANT GROUP   2024-10-01 2025-07-15
2. KIRBY CORP     2025-07-15
21. MONTROSE ENVIRONMENTAL GROUP     2025-07-15
2. RB GLOBAL INC   2024-06-11 2025-07-15
87. RANPAK HOLDINGS CORP   2024-06-11 2025-07-15
3. TITAN MACHINERY INC   2024-09-09 2025-07-15
82. ALMONTY INDUSTRIES INC   2025-07-15 2025-07-16
1. ARGAN INC   2024-06-11 2025-07-16
2. GMS INC   2025-01-28 2025-07-16
16. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-07-16
2. PARK AEROSPACE CORP   2022-12-23 2025-07-16
1. RB GLOBAL INC   2024-06-11 2025-07-16
2. ANSYS INC   2022-12-23 2025-07-18
5. MSC INDL DIRECT INC     2025-07-18
1. TALEN ENERGY CORP   2024-08-06 2025-07-18
6. STERIS PLC   2022-12-23 2025-07-21
.68 SYNOPSYS INC   2025-07-18 2025-07-22
8. ALLEGRO MICROSYSTEMS INC   2025-02-24 2025-07-23
4. ALLEGRO MICROSYSTEMS INC   2024-06-11 2025-07-23
13. CARGURUS INC   2024-06-11 2025-07-23
11. CARGURUS INC   2024-06-11 2025-07-24
11. SWEETGREEN INC - CLASS A   2025-04-15 2025-07-24
21. SWEETGREEN INC - CLASS A   2024-06-11 2025-07-24
3. BROOKFIELD CORP   2022-12-23 2025-07-25
1. GARTNER INC   2022-12-23 2025-07-25
6. PERIMETER SOLUTIONS INC   2022-12-23 2025-07-25
4. VAIL RESORTS INC   2022-12-23 2025-07-25
1. ARCH CAPITAL GROUP LTD   2022-12-23 2025-07-25
2. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2025-07-28
1. TALEN ENERGY CORP   2025-04-04 2025-07-28
5. VOYAGER TECHNOLOGIES INC-A   2025-07-11 2025-07-28
12. INMODE LTD     2025-07-30
2. FEDERAL SIGNAL CORP     2025-07-31
2. BLACKBAUD INC   2024-02-14 2025-08-01
3. FEDERAL SIGNAL CORP     2025-08-01
3. ATKORE INC   2022-12-23 2025-08-04
14. MIRION TECHNOLOGIES INC   2024-06-11 2025-08-04
11. OPENLANE INC   2024-04-04 2025-08-05
41. ALIGHT INC - CLASS A     2025-08-06
57. ALIGHT INC - CLASS A   2024-06-11 2025-08-06
29. RANPAK HOLDINGS CORP   2024-06-11 2025-08-06
2. BLACKBAUD INC   2024-08-07 2025-08-07
4. BLACKBAUD INC   2024-08-06 2025-08-07
14. JANUS INTERNATIONAL GROUP IN   2024-10-08 2025-08-07
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-07
3. ARCOSA INC - W/I   2025-04-10 2025-08-08
16. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-08-08
2. RB GLOBAL INC   2024-06-11 2025-08-08
3. GMS INC   2025-02-10 2025-08-11
4. ATLASSIAN CORP CL A   2025-03-11 2025-08-12
19. ATLASSIAN CORP CL A     2025-08-12
20. INTERNATIONAL MONEY EXPRESS   2025-05-22 2025-08-12
28. INTERNATIONAL MONEY EXPRESS   2024-06-11 2025-08-12
2. ATKORE INC     2025-08-13
2. BROOKFIELD ASSET MGMT-A-W/I   2023-12-19 2025-08-13
9. CARMAX INC     2025-08-13
1. GARTNER INC   2022-12-23 2025-08-13
2. KKR & CO INC   2022-12-23 2025-08-13
2. O REILLY AUTOMOTIVE INC   2022-12-23 2025-08-13
2. VAIL RESORTS INC   2022-12-23 2025-08-13
1. ARCH CAPITAL GROUP LTD   2022-12-23 2025-08-13
2. GMS INC   2025-01-29 2025-08-14
3. GMS INC   2025-01-29 2025-08-14
11. TURNING POINT BRANDS INC   2024-06-11 2025-08-14
2. GMS INC   2025-01-28 2025-08-15
5. OPENLANE INC     2025-08-21
36. ZENAS BIOPHARMA INC     2025-08-21
13. ALMONTY INDUSTRIES INC   2025-07-15 2025-08-22
11. PARK AEROSPACE CORP   2022-12-23 2025-08-22
3. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-08-22
9. WISDOMTREE INC   2025-05-22 2025-08-25
551.506 PZENA EMERG MKTS VALUE-INST   2022-12-23 2025-08-26
27. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-08-26
23. BAE SYSYTEMS PLC   2023-05-03 2025-08-26
2. BLACKBAUD INC   2025-01-30 2025-08-26
46767.039 BLACKROCK TOTAL RETURN-I     2025-08-26
11. CARGURUS INC   2024-06-11 2025-08-26
17. CERTARA INC   2024-12-05 2025-08-26
245. DIMENSIONAL INTERNATIONAL VA   2023-11-14 2025-08-26
26066.873 DOUBLELINE TOTAL RETURN BOND     2025-08-26
881.765 SEAFARER OVERSEAS GROWTH &   2022-12-23 2025-08-26
19. 4D MOLECULAR THERAPEUTICS IN     2025-08-26
274. ISHARES CORE S&P 500   2022-12-23 2025-08-26
105. ISHARES CORE MSCI DEV MKTS   2025-03-11 2025-08-26
684.43 LONGLEAF PARTNERS FDS TR   2022-12-23 2025-08-26
5108.116 MFS EMERGING MKTS DEBT FD-R6   2024-08-26 2025-08-26
6060.227 MFS EMERGING MKTS DEBT FD-R6     2025-08-26
52. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-08-26
1. NUVALENT INC-A   2025-06-10 2025-08-26
12. ORIC PHARMACEUTICALS INC   2025-05-22 2025-08-26
5. ORIC PHARMACEUTICALS INC   2024-06-11 2025-08-26
20632.505 PGIM HIGH YIELD FUND   2024-10-08 2025-08-26
15459.786 PGIM HIGH YIELD FUND     2025-08-26
5. SAP SE SPONSORED ADR   2024-12-19 2025-08-26
6. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-08-26
9. TECHTARGET INC NEW   2024-12-03 2025-08-26
389.074 TOUCHSTONE SANDS EM GR-R6   2022-12-23 2025-08-26
31308.192 ALLSPRING CORE BOND FUND     2025-08-26
4. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-08-26
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-08-26
2. COSTAR GROUP INC   2022-12-23 2025-08-27
3. GARTNER INC     2025-08-27
4. PAPA JOHN'S INTL INC   2024-08-28 2025-08-27
1.99251 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
19.00749 RANPAK HOLDINGS CORP   2024-06-11 2025-08-27
10. WISDOMTREE INC   2025-05-22 2025-08-27
29. WISDOMTREE INC   2024-06-11 2025-08-27
15. INMODE LTD   2024-10-22 2025-08-28
3. PARK AEROSPACE CORP   2022-12-23 2025-08-29
12. PEDIATRIX MEDICAL GROUP INC     2025-09-02
8. PHREESIA INC   2024-06-11 2025-09-02
40. TECHTARGET INC NEW     2025-09-02
681.549 LONGLEAF PARTNERS FDS TR   2025-03-11 2025-09-03
8559.542 LONGLEAF PARTNERS FDS TR     2025-09-03
10. PEDIATRIX MEDICAL GROUP INC   2024-08-26 2025-09-03
8. PHREESIA INC   2024-06-11 2025-09-03
35. COUPANG INC   2024-04-12 2025-09-05
7. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-05
90. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-05
13. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-08
13. ORIC PHARMACEUTICALS INC   2024-06-11 2025-09-08
9. NEWAMSTERDAM PHARMA CO NV     2025-09-08
2. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-09-09
39. SALLY BEAUTY CO IN-W/I     2025-09-10
14. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-10
8. OPENLANE INC   2024-04-22 2025-09-16
204. MEITUAN UNSP ADR   2024-10-16 2025-09-16
3. TURNING POINT BRANDS INC   2024-06-11 2025-09-16
1. DOMINO'S PIZZA, INC.   2022-12-23 2025-09-17
2. PROGRESSIVE CORP OHIO     2025-09-17
4. CRANE NXT CO.     2025-09-18
5. CRANE NXT CO.     2025-09-18
4. MONTROSE ENVIRONMENTAL GROUP     2025-09-18
2. HEALTHEQUITY INC   2025-03-20 2025-09-19
1. HEALTHEQUITY INC   2024-06-11 2025-09-19
6. MONTROSE ENVIRONMENTAL GROUP   2024-06-11 2025-09-19
17. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-22
20. NPK INTERNATIONAL INC   2024-06-11 2025-09-22
244. ADYEN NV-UNSPON ADR   2022-12-23 2025-09-23
43. ALIGHT INC - CLASS A   2024-06-11 2025-09-23
25. ALMONTY INDUSTRIES INC   2025-07-15 2025-09-23
1739. AVANTIS US LARGE CAP VALUE   2025-03-11 2025-09-23
42. ASTRAZENECA PLC   2022-12-23 2025-09-23
63. BAE SYSYTEMS PLC   2023-05-03 2025-09-23
2. BLACKBAUD INC   2025-01-30 2025-09-23
81. CANADIAN NATURAL RESOURCES   2023-12-21 2025-09-23
53. CANADIAN PACIFIC KANSAS CITY   2022-12-23 2025-09-23
3. CG ONCOLOGY INC   2025-05-22 2025-09-23
97. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-09-23
131. COUPANG INC   2024-04-12 2025-09-23
98. DEUTSCHE BOERSE AG   2025-05-09 2025-09-23
1231.553 SEAFARER OVERSEAS GROWTH &   2025-03-11 2025-09-23
14015.91 SEAFARER OVERSEAS GROWTH &     2025-09-23
113. ICICI BANK LTD     2025-09-23
73. ISHARES MSCI INTL QUALITY   2025-03-11 2025-09-23
6666. ISHARES MSCI INTL QUALITY     2025-09-23
11. OPENLANE INC     2025-09-23
1. MERCADOLIBRE INC   2023-09-15 2025-09-23
223. MITSUBISHI HEAVY INDUSTRIES ADR   2024-07-31 2025-09-23
8. NPK INTERNATIONAL INC   2024-06-11 2025-09-23
191. NINTENDO LTD   2025-02-21 2025-09-23
42. NOVO NORDISK A S   2022-12-23 2025-09-23
32. PHILIP MORRIS INTERNAT-W/I   2025-04-25 2025-09-23
7. RHEINMETALL AG-UNSP ADR   2025-05-07 2025-09-23
518. ROLLS-ROYCE HOLDINGS PLC   2024-11-01 2025-09-23
69. SAFRAN SA   2023-11-29 2025-09-23
51. SEA LTD-ADR   2024-07-02 2025-09-23
85. SIEMENS ENERGY AG-UNSP ADR   2024-11-11 2025-09-23
402. 3I GROUP PLC-UNSPON ADR   2024-07-29 2025-09-23
14. WASTE CONNECTIONS INC   2022-12-23 2025-09-23
67. WISDOMTREE U.S. QUALITY DIVI   2024-11-19 2025-09-23
3289. WISDOMTREE U.S. QUALITY DIVI   2023-09-26 2025-09-23
45. ARCH CAPITAL GROUP LTD     2025-09-23
7. GENIUS SPORTS LTD   2024-08-27 2025-09-23
3. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-23
9. NEW LINDE PLC   2022-12-28 2025-09-23
2. NU HOLDINGS LTD/CAYMAN ISL-A   2025-03-11 2025-09-23
225. NU HOLDINGS LTD/CAYMAN ISL-A   2024-03-06 2025-09-23
12. SEAGATE TECHNOLOGY HOLDINGS   2025-09-18 2025-09-23
4. STERIS PLC   2022-12-23 2025-09-23
97. UBS GROUP AG   2023-12-27 2025-09-23
9. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-09-23
12. MONDAY.COM LTD     2025-09-23
5. ASM INTERNATIONAL N V   2022-12-23 2025-09-23
7. FERRARI NV - W/I   2022-12-23 2025-09-23
21. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-25
6. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-25
12. MIRION TECHNOLOGIES INC   2024-06-11 2025-09-26
4. KINIKSA PHARMACEUTICALS INTE   2024-06-11 2025-09-26
19. SALLY BEAUTY CO IN-W/I   2024-06-11 2025-09-29
11. EVERTEC INC   2022-12-23 2025-10-07
10. PARK AEROSPACE CORP   2022-12-23 2025-10-07
13. TAIWAN SEMICONDUCTOR MTG CO   2024-04-19 2025-10-10
1. ASML HOLDING NV-NY   2022-12-23 2025-10-10
47. ALMONTY INDUSTRIES INC   2025-07-15 2025-10-13
29. HALMA PLC - UNSPON ADR   2025-09-23 2025-10-13
8. PAPA JOHN'S INTL INC     2025-10-14
5. BROOKFIELD CORP   2023-07-07 2025-10-16
1. COSTAR GROUP INC   2022-12-23 2025-10-16
22. KELLY SERVICES INC     2025-10-17
1. ARMSTRONG WORLD INDUSTRIE - WI   2022-12-23 2025-10-22
5. DELEK HOLDCO INC   2024-06-11 2025-10-24
56. REPAY HOLDINGS CORP   2024-12-17 2025-10-24
21. REPAY HOLDINGS CORP   2024-02-14 2025-10-24
1. ARMSTRONG WORLD INDUSTRIE - WI   2024-06-11 2025-10-27
4. ALKAMI TECHNOLOGY INC   2025-08-08 2025-10-28
3. CARGURUS INC   2024-06-11 2025-10-28
6. CERTARA INC   2024-12-05 2025-10-28
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-10-28
1. KIRBY CORP   2025-09-08 2025-10-28
3. VIPER ENERGY INC-CL A   2025-09-08 2025-10-28
9. NPK INTERNATIONAL INC   2024-06-11 2025-10-28
5. PAGERDUTY INC   2025-07-15 2025-10-28
5. REMITLY GLOBAL INC   2024-09-18 2025-10-28
4. VERACYTE INC   2024-06-11 2025-10-28
2. WAYSTAR HOLDING CORP   2024-08-27 2025-10-28
2. CIMPRESS PLC   2025-05-22 2025-10-28
4. STERIS PLC     2025-10-28
3. SPOTIFY TECHNOLOGY SA   2024-04-19 2025-10-28
10. MIRION TECHNOLOGIES INC   2024-06-11 2025-10-29
12. SM ENERGY COMPANY   2022-12-23 2025-10-29
5. WR BERKLEY CORP   2024-07-10 2025-10-30
13. BROOKFIELD CORP     2025-10-30
1. BLACKBAUD INC   2025-01-30 2025-11-04
8. BLACKBAUD INC     2025-11-04
3. DELEK HOLDCO INC   2024-06-11 2025-11-05
6. OPENLANE INC     2025-11-05
71. REPAY HOLDINGS CORP     2025-11-05
4. VERACYTE INC     2025-11-06
35. ACV AUCTIONS INC-A     2025-11-10
21. ACV AUCTIONS INC-A   2024-06-11 2025-11-10
180. ALIGHT INC - CLASS A   2024-06-11 2025-11-10
3. BLACKBAUD INC   2024-08-27 2025-11-10
2. DELEK HOLDCO INC   2023-10-27 2025-11-10
4. MERIT MEDICAL SYSTEMS   2024-06-11 2025-11-10
16. REMITLY GLOBAL INC     2025-11-10
1. TURNING POINT BRANDS INC   2024-06-11 2025-11-10
31. ACV AUCTIONS INC-A   2024-06-11 2025-11-11
46. ALIGHT INC - CLASS A   2024-06-11 2025-11-11
10. EVERTEC INC     2025-11-11
9. REMITLY GLOBAL INC     2025-11-11
4. REMITLY GLOBAL INC   2025-07-28 2025-11-12
7. REMITLY GLOBAL INC   2024-09-16 2025-11-12
6. DELEK HOLDCO INC   2023-10-27 2025-11-14
12. OPENLANE INC   2024-05-21 2025-11-14
3. WARRIOR MET COAL INC     2025-11-14
5. ASPEN INSURANCE HOLDINGS-A   2025-08-14 2025-11-14
34. ACV AUCTIONS INC-A   2024-06-11 2025-11-17
46. ALIGHT INC - CLASS A   2024-06-11 2025-11-17
22. EVOLUTION PETROLEUM CORP   2022-12-23 2025-11-17
.546 T ROWE PR GROWTH STOCK-I   2007-12-19 2025-11-17
19. REMITLY GLOBAL INC     2025-11-17
4. ATKORE INC   2024-06-11 2025-11-18
3. ATKORE INC   2023-11-17 2025-11-18
11. PROGYNY INC   2024-12-05 2025-11-18
4. ATKORE INC   2024-06-11 2025-11-20
2. WR BERKLEY CORP   2024-07-10 2025-11-20
5. BROOKFIELD CORP   2022-12-23 2025-11-20
9. EVOLUTION PETROLEUM CORP   2022-12-23 2025-11-20
392. INDUSTRIA DE DISENO TEXTIL IND   2025-09-23 2025-11-25
9. MDU RESOURCES GROUP INC   2025-08-20 2025-11-25
1. NORTHWESTERN ENERGY GROUP INC   2024-05-15 2025-11-25
2. HAEMONETICS CORP   2025-02-11 2025-11-26
41. PAGERDUTY INC     2025-12-03
17. PAGERDUTY INC   2024-06-11 2025-12-03
11. AXOGEN INC   2024-06-11 2025-12-04
55. PAGERDUTY INC     2025-12-04
3. VERACYTE INC   2024-07-23 2025-12-04
3. WARRIOR MET COAL INC   2024-02-16 2025-12-04
4. WARRIOR MET COAL INC   2024-08-14 2025-12-05
15. SM ENERGY COMPANY     2025-12-08
4. NORTHWESTERN ENERGY GROUP INC     2025-12-09
15. SM ENERGY COMPANY     2025-12-09
9. STRUCTURE THERAPEUTICS INC ADR     2025-12-09
11. ASPEN INSURANCE HOLDINGS-A     2025-12-09
13. MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-12
92. COMPASS GROUP PLC-SPON ADR   2023-06-30 2025-12-15
.555 UNILEVER PLC-SPONSORED ADR   2025-09-23 2025-12-18
15. AXOGEN INC   2024-06-11 2025-12-19
7. BROOKFIELD CORP   2022-12-23 2025-12-19
2. HILTON WORLDWIDE HLDGS - W/I   2022-12-23 2025-12-19
1. IDEXX LABS INC   2022-12-23 2025-12-19
1. TRANSDIGM GROUP INC   2022-12-23 2025-12-19
6. VERACYTE INC   2024-07-23 2025-12-19
7. ASPEN INSURANCE HOLDINGS-A     2025-12-19
2. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-12-19
21. CAREDX INC   2025-08-08 2025-12-22
9. CARGURUS INC   2024-06-11 2025-12-22
9. VERACYTE INC     2025-12-22
.4 MAGNUM ICE CREAM CO BV   2025-09-23 2025-12-22
10. ASPEN INSURANCE HOLDINGS-A   2025-08-05 2025-12-23
3. CIMPRESS PLC   2025-05-22 2025-12-23
11. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-24
3. PARK AEROSPACE CORP   2022-12-23 2025-12-24
1. CIMPRESS PLC   2025-07-15 2025-12-24
8. CONSENSUS CLOUD SOLUTION-W/I   2024-06-11 2025-12-26
2. AXIS CAPITAL HOLDINGS LTD   2022-12-23 2025-12-30
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price
(f)
Depreciation allowed
(or allowable)
(g)
Cost or other basis
plus expense of sale
(h)
Gain or (loss)
(e) plus (f) minus (g)
a 439   517 -78
b 461   543 -82
c 829   820 9
d 364   226 138
e 388   726 -338
368   411 -43
616   724 -108
622   327 295
294   203 91
319   388 -69
337   208 129
585   375 210
247   126 121
57   64 -7
387   247 140
382   105 277
435   124 311
44   27 17
494   171 323
294   179 115
1,142   561 581
403   231 172
304   188 116
122   63 59
81   68 13
506   140 366
112   129 -17
336   416 -80
402   563 -161
110   82 28
517   389 128
2,572   658 1,914
3,084   1,236 1,848
354   364 -10
236   247 -11
460   206 254
321   574 -253
347   149 198
375   290 85
295   138 157
448   304 144
375   219 156
714   387 327
307   188 119
513   441 72
77   77  
261   270 -9
295   93 202
783   1,040 -257
99   101 -2
445   428 17
11   12 -1
1,523   1,081 442
473   293 180
689   316 373
115   97 18
198   222 -24
2,389   1,347 1,042
272   126 146
288   273 15
475   231 244
171   162 9
103   94 9
126   64 62
67   42 25
371   359 12
215   89 126
2,204   1,503 701
137   539 -402
947   479 468
381   198 183
502   384 118
718   602 116
329   247 82
289   246 43
289   200 89
78   71 7
303   246 57
177   208 -31
333   206 127
277   129 148
222   380 -158
375   282 93
388   466 -78
950   1,767 -817
329   244 85
377   817 -440
4,597   2,734 1,863
125   63 62
417   558 -141
158   162 -4
310   206 104
75   127 -52
187   342 -155
304   309 -5
1,602   1,920 -318
261   297 -36
356   293 63
180   162 18
5,079   3,094 1,985
958   663 295
520   184 336
1,711   675 1,036
3,385   1,648 1,737
88,834   94,526 -5,692
74   186 -112
3,211   3,044 167
247   169 78
302   272 30
193   179 14
457   804 -347
330   134 196
63   53 10
3,755   2,935 820
735   638 97
468   512 -44
303   189 114
182   192 -10
57   57  
3,140   2,235 905
8,656   4,143 4,513
640   830 -190
1,768   2,900 -1,132
135   152 -17
252   152 100
91   109 -18
1,348   1,426 -78
3,371   3,551 -180
44   100 -56
327   445 -118
86   96 -10
651   689 -38
100   119 -19
1,026   854 172
4,703   3,341 1,362
147   118 29
491   479 12
52   71 -19
202   213 -11
390   508 -118
169   142 27
63   73 -10
779   634 145
6,189   3,522 2,667
1,681   1,040 641
534   550 -16
240   230 10
163   167 -4
1,514   1,241 273
426   764 -338
11,541   9,644 1,897
736   1,107 -371
2,877   6,063 -3,186
249   180 69
497   325 172
34,042   33,687 355
276   299 -23
249   298 -49
437   390 47
27   37 -10
97   97  
331   319 12
463   320 143
465   279 186
507   304 203
762   653 109
154   174 -20
20   28 -8
2,197   1,927 270
318   247 71
80   48 32
403   397 6
88   78 10
3,325   2,585 740
691   1,035 -344
87   130 -43
185   222 -37
955   423 532
507   582 -75
145   169 -24
1,083   1,251 -168
323   274 49
8,872   6,346 2,526
1,003   824 179
1,593   1,737 -144
1,375   1,309 66
870   786 84
55,630   56,276 -646
95,345   80,255 15,090
472   381 91
398   241 157
237   126 111
438   457 -19
421   466 -45
129   90 39
52   74 -22
78   109 -31
757   845 -88
52   58 -6
747   621 126
484   730 -246
468   552 -84
918   716 202
217   93 124
370   279 91
131   167 -36
2,239   2,394 -155
573   632 -59
520   690 -170
74   96 -22
244   218 26
4,141   3,716 425
527   487 40
125   90 35
3,814   3,388 426
4,072   2,853 1,219
77   51 26
2,629   2,779 -150
123   70 53
2,800   2,690 110
2,503   2,629 -126
398   417 -19
464   336 128
50   65 -15
1,441   1,270 171
500   239 261
1,159   1,164 -5
681   573 108
1,733   2,304 -571
867   1,120 -253
825   601 224
1,031   779 252
2,405   1,536 869
214   225 -11
1,396   880 516
92   113 -21
133   183 -50
202   126 76
101   145 -44
196   139 57
565   816 -251
901   814 87
223   151 72
133   160 -27
252   230 22
243   260 -17
891   631 260
163   216 -53
6,046   3,688 2,358
630   469 161
268   300 -32
820   803 17
432   382 50
342   307 35
27   27  
486   422 64
672   654 18
878   925 -47
65   75 -10
729   517 212
2,295   2,241 54
75   65 10
692   554 138
448   264 184
452   465 -13
685   509 176
97   135 -38
330   458 -128
2,157   1,604 553
576   429 147
6,964   6,082 882
69   64 5
579   730 -151
47   56 -9
378   209 169
914   958 -44
349   260 89
165   221 -56
661   559 102
241   199 42
607   727 -120
312   982 -670
60   158 -98
169   226 -57
500   346 154
344   605 -261
199   409 -210
3,354   2,834 520
254   258 -4
1,209   1,402 -193
1,773   1,674 99
74   65 9
33   38 -5
1,333   620 713
447   491 -44
24   28 -4
296   290 6
397   541 -144
1,189   632 557
1,433   1,071 362
701   479 222
299   178 121
527   350 177
688   640 48
278   388 -110
813   467 346
440   348 92
286   342 -56
187   133 54
3,914   2,646 1,268
1,038   649 389
4,026   4,004 22
397   453 -56
4,366   3,503 863
353   262 91
55   71 -16
10,198   7,139 3,059
664   612 52
1,363   820 543
89   164 -75
772   757 15
383   224 159
165   153 12
664   569 95
229   182 47
1,855   1,416 439
127   125 2
981   550 431
233   215 18
327   193 134
235   226 9
70   50 20
95   144 -49
377   341 36
298   884 -586
231   139 92
192   152 40
286   280 6
4,734   3,995 739
52   37 15
210   156 54
311   279 32
139   98 41
202   180 22
272   195 77
98   110 -12
137   169 -32
275   391 -116
343   307 36
157   145 12
5   6 -1
384   612 -228
445   355 90
159   154 5
211   75 136
212   120 92
295   300 -5
294   303 -9
166   193 -27
48   41 7
175   112 63
207   222 -15
176   89 87
97   82 15
204   192 12
116   61 55
177   164 13
148   75 73
133   68 65
269   237 32
255   298 -43
394   444 -50
284   237 47
118   57 61
1,451   1,347 104
112   91 21
91   63 28
245   364 -119
113   113  
149   638 -489
189   283 -94
337   381 -44
402   432 -30
134   128 6
30   13 17
180   64 116
152   167 -15
264   233 31
255   151 104
195   177 18
243   106 137
114   47 67
264   129 135
173   85 88
3,852   3,666 186
138   89 49
3,518   3,606 -88
285   120 165
220   132 88
242   276 -34
229   291 -62
57   116 -59
949   597 352
447   312 135
2,339   1,503 836
255   126 129
2,248   1,820 428
113   53 60
264   120 144
110   53 57
200   396 -196
188   596 -408
242   184 58
101   219 -118
386   476 -90
304   126 178
73   229 -156
5,848   8,954 -3,106
280   273 7
26   56 -30
233   214 19
283   596 -313
268   195 73
235   115 120
56   125 -69
178   78 100
356   76 280
542   473 69
97   66 31
157   160 -3
183   78 105
509   359 150
289   214 75
208   219 -11
144   107 37
386   155 231
183   278 -95
439   656 -217
482   266 216
136   185 -49
278   226 52
95   76 19
44   48 -4
87   95 -8
209   78 131
114   84 30
159   119 40
165   150 15
238   118 120
405   256 149
234   78 156
339   228 111
56   116 -60
220   167 53
287   594 -307
1,698   1,274 424
200   214 -14
449   362 87
118   263 -145
206   170 36
172   237 -65
64   101 -37
482   335 147
111   105 6
188   167 21
250   226 24
129   219 -90
216   153 63
220   221 -1
7,251   3,165 4,086
318   170 148
267   236 31
237   120 117
51   48 3
204   191 13
265   129 136
215   221 -6
198   101 97
245   242 3
183   183  
401   197 204
240   272 -32
60   72 -12
208   151 57
172   79 93
345   336 9
153   151 2
397   390 7
218   169 49
93   91 2
1,900   1,774 126
14   17 -3
318   601 -283
998   574 424
282   281 1
893   755 138
198   372 -174
109   86 23
885   678 207
569   664 -95
129   63 66
400   334 66
511   241 270
93   70 23
820   498 322
517   259 258
317   237 80
892   632 260
106   79 27
439   358 81
276   118 158
276   115 161
69   128 -59
164   99 65
267   118 149
469   308 161
87   43 44
219   78 141
330   253 77
269   251 18
101   94 7
234   205 29
482   457 25
219   158 61
306   512 -206
59   39 20
403   412 -9
219   78 141
220   169 51
704   378 326
34   23 11
108   79 29
792   473 319
436   436  
327   118 209
1,344   1,090 254
406   392 14
275   211 64
137   117 20
435   336 99
375   285 90
163   232 -69
311   677 -366
201   95 106
355   334 21
100   54 46
631   960 -329
88   63 25
338   137 201
353   173 180
205   212 -7
167   215 -48
248   155 93
132   143 -11
368   239 129
228   345 -117
277   138 139
267   188 79
171   213 -42
238   421 -183
123   171 -48
131   154 -23
262   301 -39
140   139 1
1,003   348 655
275   224 51
373   308 65
228   158 70
329   254 75
651   864 -213
3,092   2,851 241
301   224 77
422   600 -178
115   247 -132
126   78 48
509   559 -50
231   334 -103
297   93 204
206   111 95
301   480 -179
88   63 25
219   171 48
329   256 73
1,098   348 750
219   194 25
141   85 56
586   388 198
54   65 -11
208   127 81
298   164 134
119   86 33
8,069   5,918 2,151
1,926   1,746 180
2,207   1,196 1,011
130   155 -25
465,332   473,896 -8,564
372   285 87
183   185 -2
11,146   8,009 3,137
231,735   229,932 1,803
12,212   10,061 2,151
128   189 -61
176,939   104,876 72,063
8,228   7,236 992
12,299   9,445 2,854
63,136   62,421 715
74,904   83,946 -9,042
1,325   614 711
74   79 -5
115   70 45
48   41 7
100,893   100,068 825
75,598   85,897 -10,299
1,357   1,231 126
1,414   767 647
55   248 -193
6,459   4,867 1,592
347,834   344,266 3,568
348   255 93
2,084   826 1,258
177   154 23
735   1,073 -338
195   193 2
11   12 -1
105   112 -7
133   95 38
387   280 107
224   269 -45
56   35 21
202   95 107
250   160 90
227   1,102 -875
12,247   10,571 1,676
153,815   119,278 34,537
169   113 56
253   160 93
1,010   747 263
1,130   1,191 -61
1,328   653 675
300   128 172
142   108 34
227   152 75
195   109 86
558   371 187
200   156 44
227   137 90
5,211   9,134 -3,923
306   95 211
442   351 91
484   271 213
228   220 8
285   282 3
118   145 -27
192   168 24
96   87 9
178   266 -88
411   168 243
216   168 48
3,939   3,365 574
142   316 -174
136   126 10
126,193   112,432 13,761
3,217   2,851 366
6,650   3,276 3,374
134   155 -21
2,629   2,604 25
3,957   3,977 -20
111   78 33
3,217   2,752 465
4,203   2,795 1,408
2,550   3,204 -654
17,697   14,717 2,980
201,409   160,633 40,776
3,549   2,432 1,117
3,225   2,927 298
294,462   239,151 55,311
316   189 127
2,460   1,393 1,067
5,588   2,634 2,954
89   67 22
4,121   3,657 464
2,518   2,805 -287
5,165   5,444 -279
3,156   2,627 529
8,228   3,760 4,468
5,947   3,051 2,896
9,635   3,547 6,088
9,673   3,679 5,994
5,361   4,020 1,341
2,413   1,858 555
5,994   5,572 422
294,246   209,464 84,782
3,977   3,024 953
90   54 36
108   57 51
4,318   2,969 1,349
32   20 12
3,635   2,536 1,099
2,744   2,608 136
997   727 270
4,116   3,029 1,087
6,634   2,477 4,157
2,569   2,735 -166
2,947   1,292 1,655
3,421   1,477 1,944
427   207 220
217   115 102
275   118 157
142   77 65
305   212 93
353   342 11
199   116 83
3,663   1,662 2,001
943   549 394
405   236 169
2,683   2,701 -18
395   392 3
224   104 120
75   77 -2
270   450 -180
204   69 135
190   123 67
260   461 -201
98   184 -86
203   114 89
95   83 12
107   78 29
75   65 10
218   154 64
89   89  
111   112 -1
116   76 40
81   74 7
85   73 12
143   83 60
79   53 26
131   87 44
961   714 247
1,979   826 1,153
256   99 157
252   417 -165
358   265 93
602   273 329
63   78 -15
506   646 -140
116   74 42
164   104 60
295   649 -354
181   93 88
195   513 -318
117   382 -265
423   1,310 -887
172   247 -75
82   51 31
347   328 19
206   234 -28
103   32 71
174   563 -389
104   335 -231
273   327 -54
112   133 -21
50   69 -19
88   104 -16
245   152 93
304   209 95
237   172 65
184   144 40
214   618 -404
99   335 -236
91   156 -65
66   18 48
241   345 -104
260   556 -296
192   400 -208
286   164 122
232   556 -324
154   106 48
223   106 117
35   64 -29
5,258   5,214 44
189   147 42
67   52 15
160   123 37
480   657 -177
199   340 -141
336   78 258
664   1,135 -471
141   72 69
248   172 76
331   247 84
302   523 -221
265   228 37
297   573 -276
628   179 449
406   335 71
204   205 -1
2,872   2,610 262
36   36  
481   106 375
316   148 168
583   253 330
702   410 292
1,263   509 754
252   144 108
260   222 38
215   109 106
416   255 161
351   233 118
389   246 143
6   6  
370   317 53
214   130 84
250   211 39
64   35 29
71   46 25
182   154 28
217   109 108
      9,149
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      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
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      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
      9,149
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69
(j)
Adjusted basis
as of 12/31/69
(k)
Excess of col. (i)
over col. (j), if any
a       -78
b       -82
c       9
d       138
e       -338
      -43
      -108
      295
      91
      -69
      129
      210
      121
      -7
      140
      277
      311
      17
      323
      115
      581
      172
      116
      59
      13
      366
      -17
      -80
      -161
      28
      128
      1,914
      1,848
      -10
      -11
      254
      -253
      198
      85
      157
      144
      156
      327
      119
      72
       
      -9
      202
      -257
      -2
      17
      -1
      442
      180
      373
      18
      -24
      1,042
      146
      15
      244
      9
      9
      62
      25
      12
      126
      701
      -402
      468
      183
      118
      116
      82
      43
      89
      7
      57
      -31
      127
      148
      -158
      93
      -78
      -817
      85
      -440
      1,863
      62
      -141
      -4
      104
      -52
      -155
      -5
      -318
      -36
      63
      18
      1,985
      295
      336
      1,036
      1,737
      -5,692
      -112
      167
      78
      30
      14
      -347
      196
      10
      820
      97
      -44
      114
      -10
       
      905
      4,513
      -190
      -1,132
      -17
      100
      -18
      -78
      -180
      -56
      -118
      -10
      -38
      -19
      172
      1,362
      29
      12
      -19
      -11
      -118
      27
      -10
      145
      2,667
      641
      -16
      10
      -4
      273
      -338
      1,897
      -371
      -3,186
      69
      172
      355
      -23
      -49
      47
      -10
       
      12
      143
      186
      203
      109
      -20
      -8
      270
      71
      32
      6
      10
      740
      -344
      -43
      -37
      532
      -75
      -24
      -168
      49
      2,526
      179
      -144
      66
      84
      -646
      15,090
      91
      157
      111
      -19
      -45
      39
      -22
      -31
      -88
      -6
      126
      -246
      -84
      202
      124
      91
      -36
      -155
      -59
      -170
      -22
      26
      425
      40
      35
      426
      1,219
      26
      -150
      53
      110
      -126
      -19
      128
      -15
      171
      261
      -5
      108
      -571
      -253
      224
      252
      869
      -11
      516
      -21
      -50
      76
      -44
      57
      -251
      87
      72
      -27
      22
      -17
      260
      -53
      2,358
      161
      -32
      17
      50
      35
       
      64
      18
      -47
      -10
      212
      54
      10
      138
      184
      -13
      176
      -38
      -128
      553
      147
      882
      5
      -151
      -9
      169
      -44
      89
      -56
      102
      42
      -120
      -670
      -98
      -57
      154
      -261
      -210
      520
      -4
      -193
      99
      9
      -5
      713
      -44
      -4
      6
      -144
      557
      362
      222
      121
      177
      48
      -110
      346
      92
      -56
      54
      1,268
      389
      22
      -56
      863
      91
      -16
      3,059
      52
      543
      -75
      15
      159
      12
      95
      47
      439
      2
      431
      18
      134
      9
      20
      -49
      36
      -586
      92
      40
      6
      739
      15
      54
      32
      41
      22
      77
      -12
      -32
      -116
      36
      12
      -1
      -228
      90
      5
      136
      92
      -5
      -9
      -27
      7
      63
      -15
      87
      15
      12
      55
      13
      73
      65
      32
      -43
      -50
      47
      61
      104
      21
      28
      -119
       
      -489
      -94
      -44
      -30
      6
      17
      116
      -15
      31
      104
      18
      137
      67
      135
      88
      186
      49
      -88
      165
      88
      -34
      -62
      -59
      352
      135
      836
      129
      428
      60
      144
      57
      -196
      -408
      58
      -118
      -90
      178
      -156
      -3,106
      7
      -30
      19
      -313
      73
      120
      -69
      100
      280
      69
      31
      -3
      105
      150
      75
      -11
      37
      231
      -95
      -217
      216
      -49
      52
      19
      -4
      -8
      131
      30
      40
      15
      120
      149
      156
      111
      -60
      53
      -307
      424
      -14
      87
      -145
      36
      -65
      -37
      147
      6
      21
      24
      -90
      63
      -1
      4,086
      148
      31
      117
      3
      13
      136
      -6
      97
      3
       
      204
      -32
      -12
      57
      93
      9
      2
      7
      49
      2
      126
      -3
      -283
      424
      1
      138
      -174
      23
      207
      -95
      66
      66
      270
      23
      322
      258
      80
      260
      27
      81
      158
      161
      -59
      65
      149
      161
      44
      141
      77
      18
      7
      29
      25
      61
      -206
      20
      -9
      141
      51
      326
      11
      29
      319
       
      209
      254
      14
      64
      20
      99
      90
      -69
      -366
      106
      21
      46
      -329
      25
      201
      180
      -7
      -48
      93
      -11
      129
      -117
      139
      79
      -42
      -183
      -48
      -23
      -39
      1
      655
      51
      65
      70
      75
      -213
      241
      77
      -178
      -132
      48
      -50
      -103
      204
      95
      -179
      25
      48
      73
      750
      25
      56
      198
      -11
      81
      134
      33
      2,151
      180
      1,011
      -25
      -8,564
      87
      -2
      3,137
      1,803
      2,151
      -61
      72,063
      992
      2,854
      715
      -9,042
      711
      -5
      45
      7
      825
      -10,299
      126
      647
      -193
      1,592
      3,568
      93
      1,258
      23
      -338
      2
      -1
      -7
      38
      107
      -45
      21
      107
      90
      -875
      1,676
      34,537
      56
      93
      263
      -61
      675
      172
      34
      75
      86
      187
      44
      90
      -3,923
      211
      91
      213
      8
      3
      -27
      24
      9
      -88
      243
      48
      574
      -174
      10
      13,761
      366
      3,374
      -21
      25
      -20
      33
      465
      1,408
      -654
      2,980
      40,776
      1,117
      298
      55,311
      127
      1,067
      2,954
      22
      464
      -287
      -279
      529
      4,468
      2,896
      6,088
      5,994
      1,341
      555
      422
      84,782
      953
      36
      51
      1,349
      12
      1,099
      136
      270
      1,087
      4,157
      -166
      1,655
      1,944
      220
      102
      157
      65
      93
      11
      83
      2,001
      394
      169
      -18
      3
      120
      -2
      -180
      135
      67
      -201
      -86
      89
      12
      29
      10
      64
       
      -1
      40
      7
      12
      60
      26
      44
      247
      1,153
      157
      -165
      93
      329
      -15
      -140
      42
      60
      -354
      88
      -318
      -265
      -887
      -75
      31
      19
      -28
      71
      -389
      -231
      -54
      -21
      -19
      -16
      93
      95
      65
      40
      -404
      -236
      -65
      48
      -104
      -296
      -208
      122
      -324
      48
      117
      -29
      44
      42
      15
      37
      -177
      -141
      258
      -471
      69
      76
      84
      -221
      37
      -276
      449
      71
      -1
      262
       
      375
      168
      330
      292
      754
      108
      38
      106
      161
      118
      143
       
      53
      84
      39
      29
      25
      28
      108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7
Bracket 2 428,258
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 .........................
Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 7,997
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 7,997
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 7,997
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 5,540
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 5,540
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,457
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
KY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofPNC BANK NA Telephone no. (412) 768-6324

Located at500 FIRST AVE P7-PFSC-03-ZPITTSBURGHPA ZIP+415219
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position
(c) Compensation
(If not paid, enter
-0-)
(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
PNC BANK N A TRUSTEE
1
74,178    
500 FIRST AVE P7-PFSC-03-Z
PITTSBURGH,PA15219
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position
(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation
(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
8,037,787
b
Average of monthly cash balances.......................
1b
195,306
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
8,233,093
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,233,093
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
123,496
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,109,597
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
405,480
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
405,480
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
7,997
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
7,997
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
397,483
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
397,483
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
397,483
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
333,242
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
333,242
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus
(b)
Years prior to 2024
(c)
2024
(d)
2025
1 Distributable amount for 2025 from Part X, line 7 397,483
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 318,403
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 333,242
a Applied to 2024, but not more than line 2a 318,403
b Applied to undistributed income of prior years
(Election required—see instructions) .....
0
c Treated as distributions out of corpus (Election
required—see instructions) ........
0
d Applied to 2025 distributable amount..... 14,839
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b ..........
0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed......
0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ...........
0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions .............
0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 ..........
382,644
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) .......
0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ...
0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ......
0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed ..........
Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed .....
         
d Amounts included in line 2c not used directly
for active conduct of exempt activities ..........
         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c ....
         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)
         
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed ..
         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) ....
         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii)....
         
(3) Largest amount of support
from an exempt organization
         
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
Foundation
status of
recipient
Purpose of grant or
contribution
Amount
Name and address (home or business)
aPaid during the year

AMERICAN LUNG ASSOCIATION

13100 WEST LISBON RD SUITE 700
BROOKFIELD,WI530052507
NONE   GENERAL SUPPORT 28,946

AMERICAN HEART ASSOCIATION INC

PO BOX 22249
ST PETERSBURG,FL337422249
NONE   GENERAL SUPPORT 28,946

FRANCISCAN ALLIANCE INC

1515 DRAGOON TRAIL
MISHAWAKA,IN46544
NONE   GENERAL SUPPORT 28,946

THE SALVATION ARMY

2110 HIGH WICKHAM PLACE
LOUISVILLE,KY40245
NONE   GENERAL SUPPORT 28,946

ST JOSEPH'S CHILDRENS HOME

2823 FRANKFORT AVE
LOUISVILLE,KY402062639
NONE   GENERAL SUPPORT 28,946

BOYSGIRLS HAVEN

2301 GOLDSMITH LANE
LOUISVILLE,KY402181018
NONE   GENERAL SUPPORT 28,946

VOLUNTEERS OF AMER MIDSTATE INC

570 S FOURTH STREET SUITE 100
LOUISVILLE,KY402022504
NONE   GENERAL SUPPORT 28,946

WAYSIDE CHRISTIAN MISSION

PO BOX 7249
LOUISVILLE,KY40257
NONE   GENERAL SUPPORT 28,946

KENTUCKY SCHOOL FOR THE BLIND

214 HALDEMAN AVENUE
LOUISVILLE,KY402062033
NONE   GENERAL SUPPORT 28,946

CEDAR LAKE LODGE

9505 WILLIAMSBURGH PLAZA 202
LOUISVILLE,KY40222
NONE   GENERAL SUPPORT 28,946

CHILDRENS HOSPITAL FDN INC

234 E GRAY ST SUITE 450
LOUISVILLE,KY402021902
NONE   GENERAL SUPPORT 28,946
Total ................................. 3a 318,406
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code
(b)
Amount
(c)
Exclusion code
(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ...........
         
4 Dividends and interest from securities ....     14 215,048  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............
    18 428,258  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   643,306  
13Total. Add line 12, columns (b), (d), and (e)..................
13
643,306
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow
Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed
PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 InvestmentsCorpStockSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Name of Stock End of Year Book Value End of Year Fair Market Value
207410101 CONMED CORP    
879360105 TELEDYNE TECHNOLOGIE    
29362U104 ENTEGRIS, INC 2,093 1,769
58502B106 PEDIATRIX MEDICAL GR 1,255 1,775
004498101 ACI WORLDWIDE INC 491 669
00783V104 ADYEN NV-UNSPON ADR 3,530 3,769
00922R105 AIR TRANSPORT SERVIC    
01626W101 ALIGHT INC - CLASS A 1,369 330
032095101 AMPHENOL CORP NEW CL    
03662Q105 ANSYS INC    
03990B101 ARES MANAGEMENT CORP 1,368 2,101
04010E109 ARGAN INC    
04247X102 ARMSTRONG WORLD INDU 571 956
043436104 ASBURY AUTOMOTIVE GR 2,702 2,790
046353108 ASTRAZENECA PLC 3,540 4,321
047649108 ATKORE INC    
049468101 ATLASSIAN CORP CL A    
052769106 AUTODESK INC    
084423102 WR BERKLEY CORP 459 561
09227Q100 BLACKBAUD INC    
11271J107 BROOKFIELD CORP 3,440 6,884
113004105 BROOKFIELD ASSET MGM 1,019 1,310
115236101 BROWN & BROWN INC 3,416 4,144
115637209 BROWN FORMAN CORP CL    
12504L109 CBRE GROUP INC 2,964 5,145
12514G108 CDW CORP/DE    
13765N107 CANNAE HOLDINGS INC 1,805 1,416
142339100 CARLISLE COMPANIES I    
143130102 CARMAX INC    
194014502 ENOVIS CORP 1,665 932
217204106 COPART INC 3,623 4,581
21871N101 CORECIVIC INC 2,547 3,344
22160N109 COSTAR GROUP INC 3,742 3,228
256746108 DOLLAR TREE INC    
25754A201 DOMINO'S PIZZA, INC. 1,757 2,084
258278100 DORMAN PRODUCTS INC    
294268107 EPLUS INC 2,479 3,333
30040P103 EVERTEC INC 768 640
30049A107 EVOLUTION PETROLEUM 262 131
302130109 EXPEDITORS INTERNATI    
30215C101 EXPERIAN PLC 7,158 8,040
311900104 FASTENAL CO 1,007 1,685
339750101 FLOOR & DECOR HOLDIN 1,809 1,279
366651107 GARTNER INC    
37247D106 GENWORTH FINANCIAL I 1,935 2,971
37637Q105 GLACIER BANCORP INC    
422806208 HEICO CORP NEW 3,789 7,573
43300A203 HILTON WORLDWIDE HLD 3,254 6,894
448579102 HYATT HOTELS CORP 1,136 1,764
45104G104 ICICI BANK LTD 2,509 3,457
45168D104 IDEXX LABS INC 1,527 2,030
457030104 INGLES MARKETS INC 2,229 1,645
48251W104 KKR & CO INC 2,418 5,609
488152208 KELLY SERVICES INC C    
50187T106 LGI HOMES INC 1,862 773
526057104 LENNAR CORP 2,025 2,159
530307305 LIBERTY BROADBAND-C    
536797103 LITHIA MTRS INC CL A    
538034109 LIVE NATION ENTERTAI 3,325 5,130
55306N104 MKS INSTRS INC    
553530106 MSC INDL DIRECT INC    
55354G100 MSCI INC 2,656 2,869
570535104 MARKEL GROUP INC 2,616 4,299
573284106 MARTIN MARIETTA MATL 3,220 4,359
580589109 MCGRATH RENTCORP 3,288 3,358
595017104 MICROCHIP TECHNOLOGY    
60786M105 MOELIS & CO    
615369105 MOODY'S CORP 560 1,022
626755102 MURPHY USA INC-W/I 2,662 2,825
62886E108 NCR VOYIX CORPORATIO 633 449
670100205 NOVO NORDISK A S 10,371 9,209
67103H107 O REILLY AUTOMOTIVE 3,541 5,837
68213N109 OMNICELL INC    
693718108 PACCAR INC    
70014A104 PARK AEROSPACE CORP 537 832
703395103 PATTERSON COS INC    
743315103 PROGRESSIVE CORP OHI    
750236101 RADIAN GROUP INC 443 540
76029L100 REPAY HOLDINGS CORP    
776696106 ROPER TECHNOLOGIES I 2,735 2,671
778296103 ROSS STORES INC 769 1,081
78410G104 SBA COMMUNICATIONS C    
78454L100 SM ENERGY COMPANY    
80687P106 SCHNEIDER ELECTRIC S    
844895102 SOUTHWEST GAS HOLDIN 1,157 1,440
86614U100 SUMMIT MATERIALS INC    
885160101 THOR INDUSTRIES INC    
893641100 TRANSDIGM GROUP INC 4,248 6,649
896215209 TRIMAS CORP    
902252105 TYLER TECHNOLOGIES I 1,683 2,270
904708104 UNIFIRST CORP 2,833 2,894
91879Q109 VAIL RESORTS INC 1,301 1,195
92343E102 VERISIGN INC    
92345Y106 VERISK ANALYTICS INC 582 671
92552R406 PURSUIT ATTRACTIONS 2,951 3,132
928881101 VONTIER CORP-W/I 2,080 2,380
929160109 VULCAN MATERIALS CO 4,682 6,560
94106B101 WASTE CONNECTIONS IN 3,256 3,683
985817105 YELP INC 856 760
G0403H108 AON PLC/IRELAND-A 7,771 8,469
G0450A105 ARCH CAPITAL GROUP L 4,305 5,851
G0692U109 AXIS CAPITAL HOLDING 1,219 2,142
G4705A100 ICON PLC SEDOL B94G4    
G8473T100 STERIS PLC SEDOL BFY    
G9618E107 WHITE MOUNTAINS INSU 3,151 4,156
M6158M104 ITURAN LOCATION AND 431 774
M98068105 WIX.COM LTD 375 416
N07045102 ASM INTERNATIONAL N 1,292 3,017
N07059210 ASML HOLDING NV-NY 7,599 12,838
N3167Y103 FERRARI NV - W/I 1,940 2,587
00751Y106 ADVANCED AUTO PARTS    
05523R107 BAE SYSYTEMS PLC 5,726 7,245
136385101 CANADIAN NATURAL RES 2,572 2,708
13646K108 CANADIAN PACIFIC KAN 4,447 4,123
20449X401 COMPASS GROUP PLC-SP    
24665A103 DELEK HOLDCO INC 1,251 1,364
29082K105 EMBECTA CORP-W/I 1,421 820
302635206 FS KKR CAPITAL CORP    
36162J106 GEO GROUP INC/THE 465 564
44267T102 HOWARD HUGHES HOLDIN 1,159 1,117
531229755 LIBERTY MEDIA CORP-L 1,316 1,970
531229771 LIBERTY MEDIA CORP-L 866 983
58733R102 MERCADOLIBRE INC 3,225 4,029
668074305 NORTHWESTERN ENERGY 1,559 1,743
67011P100 DNOW INC    
69349H107 TXNM ENERGY INC 873 1,178
786584102 SAFRAN SA 3,791 6,529
87422Q109 TALEN ENERGY CORP    
896945201 TRIPADVISOR INC CLAS 1,209 917
941848103 WATERS CORP 1,013 1,139
G54950103 NEW LINDE PLC 2,817 3,411
H42097107 UBS GROUP AG 3,123 4,631
00091G104 ACV AUCTIONS INC-A    
00183L102 ANGI INC    
01644J108 ALKAMI TECHNOLOGY IN 2,513 2,261
01749D105 ALLEGRO MICROSYSTEMS 584 528
031100100 AMETEK INC NEW 1,025 1,232
03213A104 AMPLITUDE INC-CLASS 2,409 2,559
040413205 ARISTA NETWORKS INC    
04335A105 ARVINAS INC    
04649U102 ASURE SOFTWARE INC 1,352 1,356
05463X106 AXOGEN INC 948 2,193
09624H208 BLUELINX HOLDINGS IN 1,200 737
104674106 BRADY CORPORATION CL    
11276H106 BROOKFIELD INFRASTRU 3,889 4,268
11285B108 BROOKFIELD RENEWABLE 1,160 1,534
12448X201 BYRNA TECHNOLOGIES I 1,175 890
12510Q100 CCC INTELLIGENT SOLU 1,634 1,121
12529R107 C4 THERAPEUTICS INC    
126327105 CS DISCO INC 715 993
141788109 CARGURUS INC 1,459 1,879
15678C102 CERIBELL INC    
15687V109 CERTARA INC 2,140 1,392
156944100 CG ONCOLOGY INC 860 996
18270P109 CLARUS CORPORATION    
20848V105 CONSENSUS CLOUD SOLU 1,938 1,789
219798105 QUIDELORTHO CORP 986 714
22266T109 COUPANG INC 3,464 3,822
224441105 CRANE NXT CO. 747 612
229899109 CULLEN FROST BANKERS    
24477E103 DEFINITIVE HEALTHCAR    
282914100 8X8 INC 1,137 967
30034T103 EVERI HOLDINGS INC    
303250104 FAIR ISAAC CORPORATI 2,560 3,381
31488V107 FERGUSON ENTERPRISES 3,999 3,562
33748L101 FIRST WATCH RESTAURA 1,549 1,433
346563109 FORRESTER RESH INC 1,765 812
35104E100 4D MOLECULAR THERAPE 952 315
35138V102 FOX FACTORY HOLDING 1,225 582
36262G101 GXO LOGISTICS INC-W/ 2,663 3,158
363576109 GALLAGHER ARTHUR J & 2,038 1,812
384109104 GRACO INC 584 574
42226A107 HEALTHEQUITY INC 566 550
422347104 HEARTLAND EXPRESS IN    
443320106 HUB GROUP INC 1,086 1,065
44952J104 CRESCENT ENERGY INC- 777 478
451051106 IBOTTA INC-CL A    
45720N103 INHIBRX BIOSCIENCES    
45778Q107 INSPERITY INC 1,305 620
46005L101 INTERNATIONAL MONEY 1,392 998
47103N106 JANUS INTERNATIONAL 1,051 667
48238T109 OPENLANE INC    
48282T104 KADANT INC 1,593 1,425
497266106 KIRBY CORP 2,907 2,865
504922105 LABCORP HOLDINGS INC    
52466B103 LEGALZOOMCOM INC    
57686G105 MATSON INC W/I    
57777K106 MAXCYTE INC    
58533E103 MEITUAN UNSP ADR    
589889104 MERIT MEDICAL SYSTEM 1,171 1,234
60471A101 MIRION TECHNOLOGIES 215 492
606793404 MITSUBISHI HEAVY IND 3,382 6,663
615111101 MONTROSE ENVIRONMENT 1,463 944
628877201 NCS MULTISTAGE HOLDI 200 276
64135M105 NEUROGENE INC 1,231 845
64157F103 NEVRO CORP    
651718504 NPK INTERNATIONAL IN 1,152 1,633
670703107 NUVALENT INC-A 724 905
68622P109 ORIC PHARMACEUTICALS 614 605
69353Y103 PMV PHARMACEUTICALS 977 740
69376K106 P10 INC-A 1,053 1,158
69553P100 PAGERDUTY INC    
698813102 PAPA JOHN'S INTL INC    
71385M107 PERIMETER SOLUTIONS 397 1,184
71944F106 PHREESIA INC 1,163 812
72814N104 PLAYAGS INC    
741511109 PRICESMART INC 1,900 2,453
74275K108 PROCORE TECHNOLOGIES 1,001 873
74340E103 PROGYNY INC 1,794 2,465
746228303 PURE CYCLE CORP 985 1,088
74935Q107 RB GLOBAL INC 733 926
75321W103 RANPAK HOLDINGS CORP 734 579
75960P104 REMITLY GLOBAL INC 1,706 1,104
775781206 ROLLS-ROYCE HOLDINGS 4,790 10,061
78351F107 RYAN SPECIALTY HOLDI 968 774
79546E104 SALLY BEAUTY CO IN-W 607 742
803054204 SAP SE SPONSORED ADR 11,147 10,931
81141R100 SEA LTD-ADR 3,895 7,144
81282V100 UNITED PARKS & RESOR 1,910 1,307
81734D104 SEPTERNA INC    
82621A104 SIEMENS ENERGY AG-UN 4,971 13,314
830566105 SKECHERS U S A INC C    
85205L107 SPRINGWORKS THERAPEU    
85209W109 SPROUT SOCIAL INC - 3,157 1,375
86183P102 STONERIDGE INC 2,323 863
86366E106 STRUCTURE THERAPEUTI 1,487 2,087
87043Q108 SWEETGREEN INC - CLA    
874039100 TAIWAN SEMICONDUCTOR 9,361 18,841
875372203 TANDEM DIABETES CARE 3,334 2,198
87874R308 TECHTARGET INC NEW    
88579N105 3I GROUP PLC-UNSPON 4,089 4,421
88830R101 TITAN MACHINERY INC 1,192 1,038
89377M109 TRANSMEDICS GROUP IN 1,009 973
896288107 TRINET GROUP INC 2,015 1,478
90041L105 TURNING POINT BRANDS 1,549 3,469
922475108 VEEVA SYSTEMS INC-CL 2,482 2,902
92337F107 VERACYTE INC 1,787 2,147
92338C103 VERALTO CORP-W/I 314 299
927959106 VIPER ENERGY INC    
92854T100 VIVID SEATS INC - CL    
93627C101 WARRIOR MET COAL INC 397 529
946784105 WAYSTAR HOLDING CORP 1,578 1,736
97717P104 WISDOMTREE INC 796 951
98937L105 ZENAS BIOPHARMA INC 772 1,670
98980B103 ZIPRECRUITER INC-A 1,064 445
G0585R106 ASSURED GUARANTY LTD 2,446 2,696
G2143T103 CIMPRESS PLC 2,501 2,197
G27907107 DOLE PLC 1,846 1,859
G3934V109 GENIUS SPORTS LTD 333 441
G52694109 KINIKSA PHARMACEUTIC 308 619
G6564A105 NOMAD FOODS LTD-WHEN 1,498 1,013
G6683N103 NU HOLDINGS LTD/CAYM 2,817 4,185
L8681T102 SPOTIFY TECHNOLOGY S 2,618 4,646
M5425M103 INMODE LTD SEDOL BK5    
M7S64H106 MONDAY.COM LTD 2,991 1,918
N62509109 NEWAMSTERDAM PHARMA 574 1,017
N71542109 PROQR THERAPEUTICS N 543 325
T9224W109 STEVANATO GROUP SPA 1,792 1,630
001317205 AIA GROUP LTD 3,595 4,021
00183L201 ANGI INC-W/I 2,052 1,332
009158106 AIR PRODUCTS & CHEMI 1,230 988
020398707 ALMONTY INDUSTRIES I 962 1,586
033853102 ANDERSEN GROUP INC - 1,512 1,711
03783C100 APPFOLIO INC - A 916 931
04016X101 ARGENX SE - ADR 4,523 4,205
045387107 ASSA ABLOY AB UNSP 6,233 6,855
05277E104 AUTO TRADER GROUP-UN 4,541 3,378
07831C103 BELLRING BRANDS INC- 1,074 936
092244102 BLACK ROCK COFFEE BA 720 712
12637N204 CSL LTD-SPONSORED AD 2,434 2,131
14167L103 CAREDX INC 2,103 2,110
18682W205 CLICKS GROUP LTD-SP 4,678 4,552
19624Y200 COLOPLAST A/S-SPONSO 2,599 2,389
20557R105 COMPUTERSHARE LTD 3,938 3,685
23256X407 CYBIN INC 532 720
251542106 DEUTSCHE BOERSE AG 3,433 2,760
25243Q205 DIAGEO PLC 2,995 2,674
25455X104 DIPLOMA PLC-UNSP ADR 5,916 5,661
26969P108 EAGLE MATERIALS INC 428 413
297284200 ESSILORLUXTTICA 7,474 7,287
313855108 FEDERAL SIGNAL CORP 1,626 1,955
314911108 FERMI INC 783 280
349381103 FIGURE TECHNOLOGY SO 394 368
37636X101 GJENSIDIGE FORSIKRIN 5,063 5,396
40415F101 HDFC BANK LTD 5,658 5,919
405024100 HAEMONETICS CORP 1,437 1,843
40637C308 HALMA PLC - UNSPON A 3,726 3,802
428263107 HEXAGON AB- UNSP ADR 4,345 4,050
433313103 HINGE HEALTH INC-A 1,461 1,533
43858F109 HONG KONG EXCHANGES 4,586 4,222
443251103 HOYA CORP 4,148 4,398
44930G107 ICU MED INC 1,640 1,712
44970W103 IMCD GROUP NV - UNSP 2,191 1,810
45569U101 INDIE SEMICONDUCTOR 539 473
456941103 INFINITY NATURAL RES 705 501
457152106 INGRAM MICRO HOLDING 1,331 1,323
45857P806 INTERCONTINENTAL HOT 3,704 4,366
46571Y107 I3 VERTICALS INC-CLA 974 882
50212V100 LPL FINANCIAL HOLDIN 2,557 2,500
502441306 LVMH MOET HENNESSY L 5,595 6,786
52476L109 LEGENCE CORP-CL A 420 603
530909308 LIBERTY LIVE HOLDING 618 582
53228F101 LIFESTANCE HEALTH GR 22 28
54211Y107 LONDON STOCK EX GRP 4,453 4,861
552690109 MDU RESOURCES GROUP 1,461 1,718
55379N106 M3 INC - UNSP ADR 4,112 3,463
577933104 MAXIMUS INC 1,681 1,899
60255C885 MIND MEDICINE MINDME 735 736
609027107 MONARCH CASINO & RES 707 670
629209305 NMI HOLDINGS INC 763 857
64073B103 NEPTUNE INSURANCE HO 860 991
64361Q101 VIPER ENERGY INC-CL 2,466 2,511
654445303 NINTENDO LTD 4,755 3,996
693282105 PDF SOLUTIONS INC 545 599
714264306 PERNOD RICARD SA - S 2,035 1,681
718172109 PHILIP MORRIS INTERN 7,407 6,576
74006W207 PRAXIS PRECISION MED 759 1,179
74276L105 PROCEPT BIOROBOTICS 1,747 1,133
74276R102 PRIVIA HEALTH GROUP 94 95
750917106 RAMBUS INC DEL 805 735
75629J101 RECRUIT HOLDINGS CO 3,863 4,016
759530108 RELX PLC ADR 5,576 4,810
760125104 RENTOKIL INITIAL PLC 3,022 3,653
76206K107 RHEINMETALL AG-UNSP 2,627 2,559
78473E103 SPX TECHNOLOGIES 995 1,000
80385Q208 SARTORIUS AG-UNSP AD 2,275 2,672
808625107 SCIENCE APPLICATIONS 789 805
82455C101 SHIMANO INC-UNSPON A 1,753 1,693
82509L107 SHOPIFY INC - A W/I 4,007 3,702
82900L102 SIMPLY GOOD FOODS CO 1,284 1,345
859241101 STERLING INFRASTRUCT 726 612
88032Q109 TENCENT HOLDINGS LTD 11,765 12,401
880345103 TENNANT CO 1,119 1,032
888787108 TOAST INC-CLASS A 711 639
89157T100 TOTVS SA - ADR UNSP 4,250 3,709
893529107 TRANSCAT INC 888 624
90278Q108 UFP INDUSTRIES INC 1,528 1,548
904767803 UNILEVER PLC-SPONSOR 3,805 3,859
911922102 UNITED STATES LIME & 625 599
91377B109 UNIVERSAL MUSIC GRO- 4,768 4,473
92243F100 VAT GROUP AG-ADR 3,093 3,401
92511U102 VERRA MOBILITY CORP 1,600 1,501
92556W104 VIA TRANSPORTATION I 700 493
92892B103 VOYAGER TECHNOLOGIES 974 601
94724R108 WEAVE COMMUNICATIONS 1,183 1,184
96208T104 WEX INC 1,767 2,086
971378104 WILLSCOT HOLDINGS CO 1,895 1,337
977874205 WOLTERS KLUWER N V 4,437 3,417
B9151N105 TITAN AMERICA SA 1,759 1,978
G00894108 ACCELERANT HOLDINGS- 607 376
G1151C101 ACCENTURE PLC CLASS 3,817 4,293
G7997R103 SEAGATE TECHNOLOGY H 3,912 4,957
M2197Q107 CELLEBRITE DI LTD 574 649
M22465104 CHECK POINT SOFTWARE 5,109 4,639

TY 2025 InvestmentsOtherSchedule2
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
256210105 DODGE & COX INCOME F AT COST 744,782 721,901
552746364 MFS EMERGING MKTS DE      
74440Y884 PGIM HIGH YIELD FUND      
741479406 T ROWE PR GROWTH STO      
00770X675 PZENA EMERG MKTS VAL AT COST 165,127 215,599
317609295 SEAFARER OVERSEAS GR      
413838566 OAKMARK INTL SM CAP-      
464287200 ISHARES CORE S&P 500 AT COST 1,960,678 3,306,205
543069405 LONGLEAF PARTNERS FD      
89154M702 TOUCHSTONE SANDS EM AT COST 163,645 209,920
25434V807 DIMENSIONAL INTERNAT AT COST 332,702 416,815
258620566 DOUBLELINE TOTAL RET      
46429B267 ISHARES U S TREASURY AT COST 468,156 469,618
46434V456 ISHARES MSCI INTL QU      
94987W794 ALLSPRING CORE BOND      
97717X669 WISDOMTREE U.S. QUAL      
04314H576 ARTISAN INTL SM/MID-      
09252M883 BLACKROCK TOTAL RETU      
411512460 HARBOR MID CAP VALUE AT COST 96,104 104,554
025072349 AVANTIS US LARGE CAP AT COST 133,961 156,995
02631W607 AMER FND MULTI-SEC I AT COST 376,551 376,551
092528603 ISHARES FLEXIBLE INC AT COST 261,087 259,628
37954Y632 GLOBAL X ART INTEL & AT COST 381,836 390,961
46138E800 INVESCO CHINA TECHNO AT COST 209,692 192,348
46435G326 ISHARES CORE MSCI DE AT COST 312,605 352,355
74440B884 PRUDENTIAL TOTAL RET AT COST 593,802 598,632

TY 2025 OtherDecreasesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Amount
ROC ON CY SALES 147
PY RETURN OF CAPITAL ADJUSTMENT 437


TY 2025 OtherExpensesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CLASS ACTION FILING FEES 23 23   0
INVESTMENT EXPENSES-DIVIDEND I 238 238   0


TY 2025 OtherIncreasesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Description Amount
MUTUAL FUND TIMING ADJ 2,062
PY PENDING SALES 445
COST BASIS ADJUSTMENT 67


TY 2025 OtherProfessionalFeesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MANAGEMENT FEES 3,160 3,160    


TY 2025 TaxesSchedule
Name:
OPAL GODFREY BRENNAN CHARITABLE TR UA
EIN:
61-6286993
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,662 2,662   0
FEDERAL TAX PAYMENT - PRIOR YE 1,840 0   0
FEDERAL ESTIMATES - PRINCIPAL 5,540 0   0
FOREIGN TAXES ON NONQUALIFIED 1,252 1,252   0